RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,610,196 Value ($000) $11,996 Avg Close — Range —
Q3 2025
Shares 1,772,509 Value ($000) $12,762 Avg Close — Range —
Q2 2025
Shares 1,634,179 Value ($000) $11,897 Avg Close — Range —
Q1 2025
Shares 1,108,007 Value ($000) $8,742 Avg Close — Range —
Q4 2024
Shares 1,254,239 Value ($000) $12,806 Avg Close — Range —
Q3 2024
Shares 853,978 Value ($000) $7,840 Avg Close — Range —
Q2 2024
Shares 719,005 Value ($000) $6,924 Avg Close — Range —
Q1 2024
Shares 732,836 Value ($000) $8,662 Avg Close — Range —
Q4 2023
Shares 670,083 Value ($000) $7,853 Avg Close — Range —
Q3 2023
Shares 669,995 Value ($000) $6,559 Avg Close — Range —
Q2 2023
Shares 510,727 Value ($000) $5,245 Avg Close — Range —
Q1 2023
Shares 510,035 Value ($000) $5,406 Avg Close — Range —
Q4 2022
Shares 442,135 Value ($000) $4,682 Avg Close — Range —
Q3 2022
Shares 543,895 Value ($000) $5,503 Avg Close — Range —
Q2 2022
Shares 477,251 Value ($000) $5,265 Avg Close — Range —
Q1 2022
Shares 693,528 Value ($000) $9,766 Avg Close — Range —
Q4 2021
Shares 2,679,709 Value ($000) $37,329 Avg Close — Range —
Q3 2021
Shares 10,487,771 Value ($000) $155,848 Avg Close — Range —
Q2 2021
Shares 8,541,442 Value ($000) $130,086 Avg Close — Range —
Q1 2021
Shares 7,513,404 Value ($000) $116,308 Avg Close — Range —
Q4 2020
Shares 8,165,811 Value ($000) $115,547 Avg Close — Range —
Q3 2020
Shares 1,939,329 Value ($000) $16,795 Avg Close — Range —
Q2 2020
Shares 4,801,681 Value ($000) $45,328 Avg Close — Range —
Q1 2020
Shares 3,399,167 Value ($000) $26,241 Avg Close — Range —
Q4 2019
Shares 7,920,867 Value ($000) $140,358 Avg Close — Range —
Q3 2019
Shares 7,963,374 Value ($000) $135,299 Avg Close — Range —
Q2 2019
Shares 4,292,181 Value ($000) $76,144 Avg Close — Range —
Q1 2019
Shares 1,510,799 Value ($000) $26,545 Avg Close — Range —
Q4 2018
Shares 1,916,661 Value ($000) $31,433 Avg Close — Range —
Q3 2018
Shares 2,375,700 Value ($000) $52,337 Avg Close — Range —
Q2 2018
Shares 2,674,520 Value ($000) $58,973 Avg Close — Range —
Q1 2018
Shares 4,258,321 Value ($000) $82,781 Avg Close — Range —
Q4 2017
Shares 5,699,101 Value ($000) $125,209 Avg Close — Range —
Q3 2017
Shares 7,428,693 Value ($000) $163,431 Avg Close — Range —
Q2 2017
Shares 7,748,532 Value ($000) $153,963 Avg Close — Range —
Q1 2017
Shares 8,800,555 Value ($000) $206,901 Avg Close — Range —
Q4 2016
Shares 9,572,085 Value ($000) $234,421 Avg Close — Range —
Q3 2016
Shares 8,847,078 Value ($000) $186,054 Avg Close — Range —
Q2 2016
Shares 6,139,856 Value ($000) $131,701 Avg Close — Range —
Q1 2016
Shares 5,531,837 Value ($000) $126,568 Avg Close — Range —
Q4 2015
Shares 5,649,889 Value ($000) $122,207 Avg Close — Range —
Q3 2015
Shares 8,793,745 Value ($000) $222,218 Avg Close — Range —
Q2 2015
Shares 8,397,176 Value ($000) $250,069 Avg Close — Range —
Q1 2015
Shares 8,746,345 Value ($000) $273,847 Avg Close — Range —
Q4 2014
Shares 12,200,767 Value ($000) $409,092 Avg Close — Range —
Q3 2014
Shares 13,242,754 Value ($000) $377,023 Avg Close — Range —
Q2 2014
Shares 11,908,260 Value ($000) $344,030 Avg Close — Range —
Q1 2014
Shares 9,865,846 Value ($000) $263,813 Avg Close — Range —
Q4 2013
Shares 8,980,656 Value ($000) $218,409 Avg Close — Range —
Q3 2013
Shares 7,794,609 Value ($000) $183,095 Avg Close — Range —
Q2 2013
Shares 5,929,439 Value ($000) $133,353 Avg Close — Range —