RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,105 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 917,592 Value ($000) $6,607 Avg Close — Range —
Q2 2025
Shares 1,223,786 Value ($000) $8,909 Avg Close — Range —
Q1 2025
Shares 993,552 Value ($000) $7,839 Avg Close — Range —
Q4 2024
Shares 890,487 Value ($000) $9,092 Avg Close — Range —
Q3 2024
Shares 841,753 Value ($000) $7,727 Avg Close — Range —
Q2 2024
Shares 213,596 Value ($000) $2,057 Avg Close — Range —
Q1 2024
Shares 733,637 Value ($000) $8,672 Avg Close — Range —
Q4 2023
Shares 750,807 Value ($000) $8,799 Avg Close — Range —
Q3 2023
Shares 766,376 Value ($000) $7,503 Avg Close — Range —
Q2 2023
Shares 771,979 Value ($000) $8,183 Avg Close — Range —
Q1 2023
Shares 771,979 Value ($000) $8,183 Avg Close — Range —
Q4 2022
Shares 749,623 Value ($000) $7,939 Avg Close — Range —
Q3 2022
Shares 723,321 Value ($000) $7,320,010 Avg Close — Range —
Q2 2022
Shares 804,724 Value ($000) $8,876,106 Avg Close — Range —
Q1 2022
Shares 872,025 Value ($000) $12,278,113 Avg Close — Range —
Q4 2021
Shares 833,909 Value ($000) $11,616,351 Avg Close — Range —
Q3 2021
Shares 847,941 Value ($000) $12,600,403 Avg Close — Range —
Q2 2021
Shares 850,036 Value ($000) $12,946,049 Avg Close — Range —
Q1 2021
Shares 858,657 Value ($000) $13,292,010 Avg Close — Range —
Q4 2020
Shares 832,688 Value ($000) $11,782,536 Avg Close — Range —
Q3 2020
Shares 812,290 Value ($000) $7,034,432 Avg Close — Range —
Q2 2020
Shares 758,840 Value ($000) $7,163,450 Avg Close — Range —
Q1 2020
Shares 721,545 Value ($000) $5,570,329 Avg Close — Range —
Q4 2019
Shares 664,204 Value ($000) $11,769,696 Avg Close — Range —
Q3 2019
Shares 660,422 Value ($000) $11,220,569 Avg Close — Range —
Q2 2019
Shares 558,706 Value ($000) $9,911,444 Avg Close — Range —
Q1 2019
Shares 598,598 Value ($000) $10,517,367 Avg Close — Range —
Q4 2018
Shares 527,879 Value ($000) $8,657,215 Avg Close — Range —
Q3 2018
Shares 534,571 Value ($000) $11,776,598 Avg Close — Range —
Q2 2018
Shares 512,319 Value ($000) $11,296,634 Avg Close — Range —
Q1 2018
Shares 624,721 Value ($000) $12,144,577 Avg Close — Range —
Q4 2017
Shares 530,355 Value ($000) $11,651,900 Avg Close — Range —
Q3 2017
Shares 370,027 Value ($000) $8,140,594 Avg Close — Range —
Q2 2017
Shares 267,958 Value ($000) $5,324,326 Avg Close — Range —
Q1 2017
Shares 265,152 Value ($000) $6,233,723 Avg Close — Range —
Q4 2016
Shares 215,645 Value ($000) $5,281 Avg Close — Range —
Q3 2016
Shares 220,637 Value ($000) $4,640 Avg Close — Range —
Q2 2016
Shares 222,762 Value ($000) $4,778 Avg Close — Range —
Q1 2016
Shares 210,612 Value ($000) $4,819 Avg Close — Range —
Q4 2015
Shares 278,086 Value ($000) $6,015 Avg Close — Range —
Q3 2015
Shares 274,354 Value ($000) $6,934 Avg Close — Range —
Q2 2015
Shares 223,662 Value ($000) $6,660 Avg Close — Range —
Q1 2015
Shares 200,273 Value ($000) $6,271 Avg Close — Range —
Q4 2014
Shares 191,373 Value ($000) $6,417 Avg Close — Range —
Q3 2014
Shares 178,873 Value ($000) $5,092 Avg Close — Range —
Q2 2014
Shares 185,073 Value ($000) $5,346 Avg Close — Range —
Q1 2014
Shares 171,173 Value ($000) $4,577 Avg Close — Range —
Q4 2013
Shares 163,576 Value ($000) $3,978 Avg Close — Range —
Q3 2013
Shares 163,676 Value ($000) $3,845 Avg Close — Range —
Q2 2013
Shares 174,176 Value ($000) $3,917 Avg Close — Range —