News + Filings Holdings
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Cresset Asset Management, LLC
> RLJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | RLJ Lodging Trust | RLJ | 0 | -126,374 | 0 | -1,349,681,000 | |
03/31/2023 | RLJ Lodging Trust | RLJ | 126,374 | -566 | 1,349,681,000 | -957,000 | $10,680.05 |
12/31/2022 | RLJ Lodging Trust | RLJ | 126,940 | 30 | 1,350,638,000 | 1,349,347,000 | $10,639.97 |
09/30/2022 | RLJ Lodging Trust | RLJ | 126,910 | 114,179 | 1,291,000 | 1,218,000 | $10.17 |
06/30/2022 | RLJ Lodging Trust | RLJ | 12,731 | -25,954 | 73,000 | -472,000 | $5.73 |
03/31/2022 | RLJ Lodging Trust | RLJ | 38,685 | 9 | 545,000 | 6,000 | $14.09 |
12/31/2021 | RLJ Lodging Trust | RLJ | 38,676 | 38,676 | 539,000 | 539,000 | $13.94 |
03/31/2019 | RLJ Lodging Trust | RLJ | 0 | -48 | 0 | -1,000 | |
12/31/2018 | RLJ Lodging Trust | RLJ | 48 | 48 | 1,000 | 1,000 | $20.83 |
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