RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,434,242 Value ($000) $48,881 Avg Close Range
Q3 2025
Shares 7,070,816 Value ($000) $51,945 Avg Close Range
Q2 2025
Shares 7,594,780 Value ($000) $56,395 Avg Close Range
Q1 2025
Shares 7,626,940 Value ($000) $61,302 Avg Close Range
Q4 2024
Shares 7,675,770 Value ($000) $79,512 Avg Close Range
Q3 2024
Shares 7,397,290 Value ($000) $68,999 Avg Close Range
Q2 2024
Shares 7,057,019 Value ($000) $68,644 Avg Close Range
Q1 2024
Shares 7,143,483 Value ($000) $85,133 Avg Close Range
Q4 2023
Shares 7,992,605 Value ($000) $94,465 Avg Close Range
Q3 2023
Shares 7,801,687 Value ($000) $77,130 Avg Close Range
Q2 2023
Shares 7,924,094 Value ($000) $81,999 Avg Close Range
Q1 2023
Shares 7,828,252 Value ($000) $83,595 Avg Close Range
Q4 2022
Shares 7,801,888 Value ($000) $83,007 Avg Close Range
Q3 2022
Shares 7,839,321 Value ($000) $79,703 Avg Close Range
Q2 2022
Shares 8,004,341 Value ($000) $88,364 Avg Close Range
Q1 2022
Shares 7,993,522 Value ($000) $112,627 Avg Close Range
Q4 2021
Shares 6,955,075 Value ($000) $96,953 Avg Close Range
Q3 2021
Shares 6,552,535 Value ($000) $97,435 Avg Close Range
Q2 2021
Shares 6,411,861 Value ($000) $97,716 Avg Close Range
Q1 2021
Shares 6,313,697 Value ($000) $97,799 Avg Close Range
Q4 2020
Shares 6,523,670 Value ($000) $92,375 Avg Close Range
Q3 2020
Shares 6,555,426 Value ($000) $56,835 Avg Close Range
Q2 2020
Shares 7,227,864 Value ($000) $68,303 Avg Close Range
Q1 2020
Shares 7,907,761 Value ($000) $61,120 Avg Close Range
Q4 2019
Shares 6,264,710 Value ($000) $113,106 Avg Close Range
Q3 2019
Shares 6,544,332 Value ($000) $113,324 Avg Close Range
Q2 2019
Shares 6,769,024 Value ($000) $122,269 Avg Close Range
Q1 2019
Shares 7,545,281 Value ($000) $135,013 Avg Close Range
Q4 2018
Shares 7,045,995 Value ($000) $117,835 Avg Close Range
Q3 2018
Shares 7,058,283 Value ($000) $155,588 Avg Close Range
Q2 2018
Shares 6,818,086 Value ($000) $150,408 Avg Close Range
Q1 2018
Shares 6,631,389 Value ($000) $128,914 Avg Close Range
Q4 2017
Shares 6,165,440 Value ($000) $135,527 Avg Close Range
Q3 2017
Shares 6,381,165 Value ($000) $140,451 Avg Close Range
Q2 2017
Shares 4,831,260 Value ($000) $96,267 Avg Close Range
Q1 2017
Shares 4,719,579 Value ($000) $111,138 Avg Close Range
Q4 2016
Shares 5,305,675 Value ($000) $130,181 Avg Close Range
Q3 2016
Shares 6,360,672 Value ($000) $138,526 Avg Close Range
Q2 2016
Shares 4,469,230 Value ($000) $95,862 Avg Close Range
Q1 2016
Shares 4,512,035 Value ($000) $103,237 Avg Close Range
Q4 2015
Shares 4,478,590 Value ($000) $96,870 Avg Close Range
Q3 2015
Shares 4,561,615 Value ($000) $115,266 Avg Close Range
Q2 2015
Shares 3,325,236 Value ($000) $99,026 Avg Close Range
Q1 2015
Shares 2,994,380 Value ($000) $93,753 Avg Close Range
Q4 2014
Shares 2,975,931 Value ($000) $99,785 Avg Close Range
Q3 2014
Shares 2,934,707 Value ($000) $83,549 Avg Close Range
Q2 2014
Shares 2,958,584 Value ($000) $85,471 Avg Close Range
Q1 2014
Shares 2,793,979 Value ($000) $74,711 Avg Close Range
Q4 2013
Shares 2,813,058 Value ($000) $68,416 Avg Close Range
Q3 2013
Shares 2,753,563 Value ($000) $64,679 Avg Close Range
Q2 2013
Shares 2,383,939 Value ($000) $53,613 Avg Close Range