News + Filings Holdings
|
Edgemoor Investment Advisors, Inc.
> RLJ/PA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLJ Lodging Trust | RLJ/PA | 98,903 | -2,525 | 2,382,573,000 | -159,213,000 | $24,090.00 |
| 03/31/2023 | RLJ Lodging Trust | RLJ/PA | 101,428 | -2,000 | 2,541,786,000 | 81,234,000 | $25,060.00 |
| 12/31/2022 | RLJ Lodging Trust | RLJ/PA | 103,428 | -1,000 | 2,460,552,000 | 2,457,985,000 | $23,790.00 |
| 09/30/2022 | RLJ Lodging Trust | RLJ/PA | 104,428 | -675 | 2,567,000 | -158,000 | $24.58 |
| 06/30/2022 | RLJ Lodging Trust | RLJ/PA | 105,103 | -2,600 | 2,725,000 | -242,000 | $25.93 |
| 03/31/2022 | RLJ Lodging Trust | RLJ/PA | 107,703 | 107,703 | 2,967,000 | 2,967,000 | $27.55 |
| 12/31/2020 | RLJ Lodging Trust | RLJ/PA | 0 | -125,278 | 0 | -2,873,000 | |
| 09/30/2020 | RLJ Lodging Trust | RLJ/PA | 125,278 | -2,200 | 2,873,000 | 83,000 | $22.93 |
| 06/30/2020 | RLJ Lodging Trust | RLJ/PA | 127,478 | -1,600 | 2,790,000 | 531,000 | $21.89 |
| 03/31/2020 | RLJ Lodging Trust | RLJ/PA | 129,078 | -9,000 | 2,259,000 | -1,705,000 | $17.50 |
| 12/31/2019 | RLJ Lodging Trust | RLJ/PA | 138,078 | 81 | 3,964,000 | 239,000 | $28.71 |
| 09/30/2019 | RLJ Lodging Trust | RLJ/PA | 137,997 | -1,053 | 3,725,000 | 86,000 | $26.99 |
| 06/30/2019 | RLJ Lodging Trust | RLJ/PA | 139,050 | -6,250 | 3,639,000 | -17,000 | $26.17 |
| 03/31/2019 | RLJ Lodging Trust | RLJ/PA | 145,300 | -3,950 | 3,656,000 | -42,000 | $25.16 |
| 12/31/2018 | RLJ Lodging Trust | RLJ/PA | 149,250 | -48,990 | 3,698,000 | -1,452,000 | $24.78 |
| 09/30/2018 | RLJ Lodging Trust | RLJ/PA | 198,240 | -5,410 | 5,150,000 | -194,000 | $25.98 |
| 06/30/2018 | RLJ Lodging Trust | RLJ/PA | 203,650 | -8,400 | 5,344,000 | -38,000 | $26.24 |
| 03/31/2018 | RLJ Lodging Trust | RLJ/PA | 212,050 | 212,050 | 5,382,000 | 5,382,000 | $25.38 |
| 12/31/2017 | RLJ Lodging Trust | RLJ/PA | 0 | -226,487 | 0 | -6,301,000 | |
| 09/30/2017 | RLJ Lodging Trust | RLJ/PA | 226,487 | 226,487 | 6,301,000 | 6,301,000 | $27.82 |
| << Prev Next >> |
|