RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q4 2025
Shares 13,140,744 Value ($000) $97,899 Avg Close — Range —
Q3 2025
Shares 10,677,555 Value ($000) $76,878 Avg Close — Range —
Q2 2025
Shares 7,423,055 Value ($000) $54,040 Avg Close — Range —
Q1 2025
Shares 5,785,113 Value ($000) $45,645 Avg Close — Range —
Q4 2024
Shares 5,756,233 Value ($000) $58,771 Avg Close — Range —
Q3 2024
Shares 4,855,122 Value ($000) $44,570 Avg Close — Range —
Q2 2024
Shares 3,311,274 Value ($000) $31,888 Avg Close — Range —
Q1 2024
Shares 1,432,658 Value ($000) $16,934 Avg Close — Range —
Q4 2023
Shares 1,160,158 Value ($000) $13,597 Avg Close — Range —