RLJ Lodging Tr Cum Conv Pfd A

CUSIP: 74965l200 Class: PFD

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2022
Shares 8,605 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,655 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 8,780 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 9,005 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 9,005 Value ($000) $259 Avg Close — Range —
Q4 2020
Shares 22,645 Value ($000) $575 Avg Close — Range —
Q3 2020
Shares 23,145 Value ($000) $531 Avg Close — Range —
Q2 2020
Shares 31,289 Value ($000) $685 Avg Close — Range —
Q1 2020
Shares 33,494 Value ($000) $586 Avg Close — Range —
Q4 2018
Shares 21,719 Value ($000) $538 Avg Close — Range —
Q3 2018
Shares 8,595 Value ($000) $223 Avg Close — Range —
Q2 2018
Shares 8,630 Value ($000) $226 Avg Close — Range —