Rlj Lodging Trust shares owned by Mackenzie Financial
Quarter-by-quarter ownership of Rlj Lodging Trust (RLJ) shares owned by Mackenzie Financial
from 13F filings
Historical chart of Mackenzie Financial investment in Rlj Lodging Trust
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Quarterly reported holdings in Rlj Lodging Trust by Mackenzie Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $222k | 19k | 11.72 |
| 2023-09-30 | $166k | 17k | 9.54 |
| 2023-06-30 | $200k | 19k | 10.57 |
| 2023-03-31 | $185k | 18k | 10.60 |
| 2022-12-31 | $275k | 26k | 10.59 |
| 2022-09-30 | $201k | 20k | 10.12 |
| 2022-06-30 | $263k | 24k | 11.01 |
| 2022-03-31 | $295k | 21k | 14.06 |
| 2021-12-31 | $212k | 15k | 13.95 |
| 2020-03-31 | $1.6M | 204k | 7.72 |
| 2019-12-31 | $12M | 651k | 17.72 |
| 2019-09-30 | $11M | 651k | 16.99 |
| 2019-06-30 | $12M | 652k | 17.74 |
| 2019-03-31 | $7.3M | 415k | 17.57 |
| 2018-12-31 | $6.8M | 415k | 16.40 |
| 2017-03-31 | $5.3M | 225k | 23.51 |
| 2016-12-31 | $5.6M | 228k | 24.49 |
| 2016-09-30 | $4.9M | 232k | 21.03 |
| 2016-06-30 | $4.0M | 184k | 21.45 |
| 2016-03-31 | $4.2M | 183k | 22.88 |
| 2015-12-31 | $605k | 28k | 21.63 |
| 2015-09-30 | $649k | 26k | 25.27 |
| 2015-06-30 | $765k | 26k | 29.79 |
| 2015-03-31 | $655k | 21k | 31.30 |
| 2014-12-31 | $395k | 12k | 33.56 |
| 2014-09-30 | $292k | 9.9k | 29.61 |