Cohen & Steers, Inc. Rlj Lodging Trust 7.8 Perp Sr:A Cvt Transaction History

Cohen & Steers, Inc.

274,123

Previous 274,424 0.11%

$6.69 Million

Previous $6.74 Million 0.76%

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-301 Reduced 0.11%	274,123 $6.69 Million
Q4 2024 Feb 13, 2025	SELL	N/A	-2,030 Reduced 0.73%	274,424 $6.74 Million
Q3 2024 Nov 14, 2024	SELL	N/A	-2,000 Reduced 0.72%	276,454 $7.21 Million
Q1 2024 May 15, 2024	SELL	N/A	-7,000 Reduced 2.45%	278,454 $6.82 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-61,084 Reduced 17.63%	285,454 $7.15 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-2,537 Reduced 0.73%	346,538 $8.33 Million
Q2 2023 Aug 14, 2023	BUY	N/A	5,000 Added 1.45%	349,075 $0
Q1 2023 May 15, 2023	SELL	N/A	-85,325 Reduced 19.87%	344,075 $8.62 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-14,297 Reduced 3.22%	429,400 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-79,628 Reduced 15.22%	443,697 $10.9 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-1,688 Reduced 0.32%	523,325 $13.6 Million
Q1 2022 May 16, 2022	SELL	N/A	-39,500 Reduced 7.0%	525,013 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	N/A	564,513 New	564,513 $16.2 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-271,044 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	59,015 Added 27.83%	271,044 $6.22 Million
Q1 2020 May 15, 2020	BUY	N/A	38,365 Added 22.09%	212,029 $3.71 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-36,902 Reduced 17.53%	173,664 $4.99 Million
Q3 2019 Nov 14, 2019	BUY	N/A	64,366 Added 44.03%	210,566 $5.68 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-15,000 Reduced 9.31%	146,200 $3.83 Million
Q1 2019 May 15, 2019	BUY	N/A	40,000 Added 33.0%	161,200 $4.06 Million
Q4 2018 Feb 14, 2019	BUY	N/A	121,200 New	121,200 $3 Million

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