RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 112,909 Value ($000) $841 Avg Close — Range —
Q3 2025
Shares 110,748 Value ($000) $797 Avg Close — Range —
Q2 2025
Shares 119,175 Value ($000) $868 Avg Close — Range —
Q1 2025
Shares 136,175 Value ($000) $1,074 Avg Close — Range —
Q4 2024
Shares 381,738 Value ($000) $3,898 Avg Close — Range —
Q3 2024
Shares 383,679 Value ($000) $3,522 Avg Close — Range —
Q2 2024
Shares 393,842 Value ($000) $3,793 Avg Close — Range —
Q1 2024
Shares 318,188 Value ($000) $3,761 Avg Close — Range —
Q4 2023
Shares 310,054 Value ($000) $3,634 Avg Close — Range —
Q3 2023
Shares 311,932 Value ($000) $3,054 Avg Close — Range —
Q2 2023
Shares 355,752 Value ($000) $3,654 Avg Close — Range —
Q1 2023
Shares 346,816 Value ($000) $3,676 Avg Close — Range —
Q4 2022
Shares 102,102 Value ($000) $1,081 Avg Close — Range —
Q3 2022
Shares 196,536 Value ($000) $1,989 Avg Close — Range —
Q2 2022
Shares 195,882 Value ($000) $2,144 Avg Close — Range —
Q1 2022
Shares 45,349 Value ($000) $611 Avg Close — Range —
Q4 2021
Shares 62,827 Value ($000) $854 Avg Close — Range —
Q3 2021
Shares 43,957 Value ($000) $653 Avg Close — Range —
Q2 2021
Shares 43,791 Value ($000) $668 Avg Close — Range —
Q1 2021
Shares 38,114 Value ($000) $590 Avg Close — Range —
Q4 2020
Shares 70,826 Value ($000) $1,002 Avg Close — Range —
Q3 2020
Shares 112,652 Value ($000) $976 Avg Close — Range —
Q2 2020
Shares 93,451 Value ($000) $882 Avg Close — Range —
Q1 2020
Shares 97,993 Value ($000) $743 Avg Close — Range —
Q4 2019
Shares 106,254 Value ($000) $1,883 Avg Close — Range —
Q3 2019
Shares 108,394 Value ($000) $1,842 Avg Close — Range —
Q2 2019
Shares 373,790 Value ($000) $6,631 Avg Close — Range —
Q1 2019
Shares 364,813 Value ($000) $6,410 Avg Close — Range —
Q4 2018
Shares 580,962 Value ($000) $12,799 Avg Close — Range —
Q3 2018
Shares 580,962 Value ($000) $12,799 Avg Close — Range —
Q2 2018
Shares 596,817 Value ($000) $13,160 Avg Close — Range —
Q1 2018
Shares 749,008 Value ($000) $14,561 Avg Close — Range —
Q4 2017
Shares 656,452 Value ($000) $14,423 Avg Close — Range —
Q3 2017
Shares 571,338 Value ($000) $12,570 Avg Close — Range —
Q2 2017
Shares 399,351 Value ($000) $7,935 Avg Close — Range —
Q1 2017
Shares 318,113 Value ($000) $7,480 Avg Close — Range —
Q4 2016
Shares 246,660 Value ($000) $6,040 Avg Close — Range —
Q3 2016
Shares 355,003 Value ($000) $7,466 Avg Close — Range —
Q2 2016
Shares 327,331 Value ($000) $7,021 Avg Close — Range —
Q1 2016
Shares 313,200 Value ($000) $7,166 Avg Close — Range —
Q4 2015
Shares 302,883 Value ($000) $6,551 Avg Close — Range —
Q3 2015
Shares 329,011 Value ($000) $8,314 Avg Close — Range —
Q2 2015
Shares 429,310 Value ($000) $12,785 Avg Close — Range —
Q1 2015
Shares 429,236 Value ($000) $13,438 Avg Close — Range —
Q4 2014
Shares 419,325 Value ($000) $14,061 Avg Close — Range —