ClearBridge Small Cap Fund RLJ Holdings History
ClearBridge Small Cap Fund's RLJ Lodging Trust Holding Summary
As of 2025-04-30, Legg Mason Global Asset Management Trust held - shares of RLJ Lodging Trust(RLJ), totaling N/A. This investment constitutes 0% of their stock portfolio, and Legg Mason Global Asset Management Trust now holds 0% of the outstanding RLJ Lodging Trust(RLJ) stock.
The initial trade took place in 2020Q2. And since then ClearBridge Small Cap Fund has made 6 purchases of RLJ, at an average price of $11.27, for a total of 1.21 Mil shares. In addition, there have been 7 sales at an average price of $9.59 for 1.21 Mil shares. Based on historical transaction data and RLJ's current price of $7.55, ClearBridge Small Cap Fund's estimated gain on his RLJ holdings is $-2.03 Mil, reflecting a -14.90% gain to date.
ClearBridge Small Cap Fund RLJ ($7.55) Holding Chart
ClearBridge Small Cap Fund RLJ ($7.55) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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