RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 236,840 Value ($000) $1,766 Avg Close Range
Q3 2025
Shares 228,525 Value ($000) $1,644 Avg Close Range
Q2 2025
Shares 233,866 Value ($000) $1,703 Avg Close Range
Q1 2025
Shares 249,134 Value ($000) $1,964 Avg Close Range
Q4 2024
Shares 221,191 Value ($000) $2,259 Avg Close Range
Q3 2024
Shares 210,796 Value ($000) $1,933 Avg Close Range
Q2 2024
Shares 227,058 Value ($000) $2,180 Avg Close Range
Q1 2024
Shares 192,230 Value ($000) $2,272 Avg Close Range
Q4 2023
Shares 167,889 Value ($000) $1,977 Avg Close Range
Q3 2023
Shares 172,948 Value ($000) $1,691 Avg Close Range
Q2 2023
Shares 179,552 Value ($000) $1,843 Avg Close Range
Q1 2023
Shares 194,243 Value ($000) $2,041 Avg Close Range
Q4 2022
Shares 168,845 Value ($000) $1,785 Avg Close Range
Q3 2022
Shares 103,751 Value ($000) $1,051 Avg Close Range
Q2 2022
Shares 51,237 Value ($000) $571 Avg Close Range
Q1 2022
Shares 25,430 Value ($000) $359 Avg Close Range
Q4 2021
Shares 74,856 Value ($000) $1,042 Avg Close Range
Q3 2021
Shares 22,316 Value ($000) $332 Avg Close Range
Q2 2021
Shares 61,447 Value ($000) $941 Avg Close Range
Q1 2021
Shares 33,127 Value ($000) $515 Avg Close Range
Q4 2020
Shares 56,085 Value ($000) $798 Avg Close Range
Q3 2020
Shares 33,440 Value ($000) $294 Avg Close Range
Q2 2020
Shares 55,661 Value ($000) $525 Avg Close Range
Q1 2020
Shares 49,443 Value ($000) $384 Avg Close Range
Q4 2019
Shares 90,867 Value ($000) $1,614 Avg Close Range
Q3 2019
Shares 251,017 Value ($000) $4,265 Avg Close Range
Q2 2019
Shares 44,201 Value ($000) $784 Avg Close Range
Q1 2019
Shares 200,845 Value ($000) $3,529 Avg Close Range
Q4 2018
Shares 28,378 Value ($000) $466 Avg Close Range
Q3 2018
Shares 24,807 Value ($000) $546 Avg Close Range
Q2 2018
Shares 23,572 Value ($000) $520 Avg Close Range
Q1 2018
Shares 27,402 Value ($000) $533 Avg Close Range
Q4 2017
Shares 25,476 Value ($000) $560 Avg Close Range
Q3 2017
Shares 21,422 Value ($000) $471 Avg Close Range
Q2 2017
Shares 11,389 Value ($000) $227 Avg Close Range
Q1 2017
Shares 12,083 Value ($000) $284 Avg Close Range
Q4 2016
Shares 34,183 Value ($000) $838 Avg Close Range
Q3 2016
Shares 13,870 Value ($000) $292 Avg Close Range
Q2 2016
Shares 21,267 Value ($000) $456 Avg Close Range
Q1 2016
Shares 18,821 Value ($000) $431 Avg Close Range
Q4 2015
Shares 16,128 Value ($000) $349 Avg Close Range
Q3 2015
Shares 15,502 Value ($000) $392 Avg Close Range
Q2 2015
Shares 16,674 Value ($000) $496 Avg Close Range
Q1 2015
Shares 52,649 Value ($000) $1,648 Avg Close Range
Q4 2014
Shares 47,654 Value ($000) $1,598 Avg Close Range
Q3 2014
Shares 108,457 Value ($000) $3,088 Avg Close Range
Q2 2014
Shares 108,973 Value ($000) $3,149 Avg Close Range
Q1 2014
Shares 134,569 Value ($000) $3,598 Avg Close Range
Q4 2013
Shares 129,538 Value ($000) $3,150 Avg Close Range
Q3 2013
Shares 129,696 Value ($000) $3,046 Avg Close Range
Q2 2013
Shares 2,404 Value ($000) $54 Avg Close Range