News + Filings Holdings
|
KCM INVESTMENT ADVISORS LLC
> RLJ/PA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLJ Lodging Trust | RLJ/PA | 0 | -8,505 | 0 | -213,135,000 | |
| 03/31/2023 | RLJ Lodging Trust | RLJ/PA | 8,505 | -100 | 213,135,000 | 212,930,000 | $25,059.96 |
| 12/31/2022 | RLJ Lodging Trust | RLJ/PA | 8,605 | -50 | 205,000 | -8,000 | $23.82 |
| 09/30/2022 | RLJ Lodging Trust | RLJ/PA | 8,655 | -125 | 213,000 | -15,000 | $24.61 |
| 06/30/2022 | RLJ Lodging Trust | RLJ/PA | 8,780 | -225 | 228,000 | -20,000 | $25.97 |
| 03/31/2022 | RLJ Lodging Trust | RLJ/PA | 9,005 | 9,005 | 248,000 | 248,000 | $27.54 |
| 03/31/2021 | RLJ Lodging Trust | RLJ/PA | 0 | -22,645 | 0 | -575,000 | |
| 12/31/2020 | RLJ Lodging Trust | RLJ/PA | 22,645 | -8,644 | 575,000 | -110,000 | $25.39 |
| 06/30/2020 | RLJ Lodging Trust | RLJ/PA | 31,289 | -2,205 | 685,000 | 99,000 | $21.89 |
| 03/31/2020 | RLJ Lodging Trust | RLJ/PA | 33,494 | -1,290 | 586,000 | -413,000 | $17.50 |
| 12/31/2019 | RLJ Lodging Trust | RLJ/PA | 34,784 | -200 | 999,000 | 55,000 | $28.72 |
| 09/30/2019 | RLJ Lodging Trust | RLJ/PA | 34,984 | 4,364 | 944,000 | 143,000 | $26.98 |
| 06/30/2019 | RLJ Lodging Trust | RLJ/PA | 30,620 | 700 | 801,000 | 48,000 | $26.16 |
| 03/31/2019 | RLJ Lodging Trust | RLJ/PA | 29,920 | 8,201 | 753,000 | 215,000 | $25.17 |
| 12/31/2018 | RLJ Lodging Trust | RLJ/PA | 21,719 | 13,124 | 538,000 | 537,777 | $24.77 |
| 09/30/2018 | RLJ Lodging Trust | RLJ/PA | 8,595 | -35 | 223 | -225,777 | $0.03 |
| 06/30/2018 | RLJ Lodging Trust | RLJ/PA | 8,630 | 8,630 | 226,000 | 226,000 | $26.19 |
| << Prev Next >> |
|