COHEN & STEERS, INC. – RLJ Lodging Trust Transaction History
COHEN & STEERS, INC. portfolio value:
$10.90M
portfolio value
RLJ Lodging Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.22% | -79.62K shares | -2.66M | $0 | 443.69K |
| Q2 2022 | share | Decrease | -0.32% | -1.68K shares | -894K | $0 | 523.32K |
| Q1 2022 | share | Decrease | -7.00% | -39.5K shares | -1.77M | $0 | 525.01K |
| Q4 2021 | share | Increase | 0.00% | 564.51K shares | 16.23M | $0 | 564.51K |
| Q4 2020 | share | Decrease | -100.00% | -271.04K shares | -6.21M | $0 | 0 |
| Q3 2020 | share | Increase | +27.83% | 59.01K shares | 1.57M | $0 | 271.04K |
| Q2 2020 | share | 0.00% | 0 shares | 930K | $0 | 212.02K | |
| Q1 2020 | share | Increase | +22.09% | 38.36K shares | -1.27M | $0 | 212.02K |
| Q4 2019 | share | Decrease | -17.53% | -36.90K shares | -697K | $0 | 173.66K |
| Q3 2019 | share | Increase | +44.03% | 64.36K shares | 1.85M | $0 | 210.56K |
| Q2 2019 | share | Decrease | -9.31% | -15K shares | -230K | $0 | 146.2K |
| Q1 2019 | share | Increase | +33.00% | 40K shares | 1.05M | $0 | 161.2K |
| Q4 2018 | share | Increase | 0.00% | 121.2K shares | 3.00M | $0 | 121.2K |