RLJ LODGING TR

CUSIP: 74965LAB7 Class: Corporate Bond - Domestic

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 130,000 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 35,000 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 82,000 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 117,000 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 67,000 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 155,000 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 515,000 Value ($000) $478 Avg Close — Range —
Q4 2021
Shares 295,000 Value ($000) $292 Avg Close — Range —