RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 123,637 Value ($000) $921 Avg Close — Range —
Q3 2025
Shares 138,237 Value ($000) $995 Avg Close — Range —
Q2 2025
Shares 197,911 Value ($000) $1,441 Avg Close — Range —
Q1 2025
Shares 304,964 Value ($000) $2,406 Avg Close — Range —
Q4 2024
Shares 13,145 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 60,061 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 123,344 Value ($000) $1,188 Avg Close — Range —
Q1 2024
Shares 115,001 Value ($000) $1,359 Avg Close — Range —
Q4 2023
Shares 114,863 Value ($000) $1,346 Avg Close — Range —
Q3 2023
Shares 116,860 Value ($000) $1,144 Avg Close — Range —
Q2 2023
Shares 115,654 Value ($000) $1,188 Avg Close — Range —
Q1 2023
Shares 119,149 Value ($000) $1,263 Avg Close — Range —
Q4 2022
Shares 112,145 Value ($000) $1,188 Avg Close — Range —
Q3 2022
Shares 90,311 Value ($000) $914 Avg Close — Range —
Q2 2020
Shares 93,600 Value ($000) $884 Avg Close — Range —
Q1 2020
Shares 213,602 Value ($000) $1,650 Avg Close — Range —
Q4 2019
Shares 164,702 Value ($000) $2,919 Avg Close — Range —
Q3 2019
Shares 151,996 Value ($000) $2,583 Avg Close — Range —
Q2 2019
Shares 149,599 Value ($000) $2,654 Avg Close — Range —
Q1 2019
Shares 123,193 Value ($000) $2,165 Avg Close — Range —
Q4 2018
Shares 85,686 Value ($000) $1,407 Avg Close — Range —
Q4 2017
Shares 65,219 Value ($000) $1,433 Avg Close — Range —
Q3 2017
Shares 72,019 Value ($000) $1,585 Avg Close — Range —
Q2 2017
Shares 73,041 Value ($000) $1,452 Avg Close — Range —
Q1 2017
Shares 49,244 Value ($000) $1,158 Avg Close — Range —
Q3 2016
Shares 31,843 Value ($000) $670 Avg Close — Range —
Q2 2016
Shares 74,166 Value ($000) $1,591 Avg Close — Range —
Q1 2016
Shares 9,800 Value ($000) $225 Avg Close — Range —
Q4 2015
Shares 50,400 Value ($000) $1,091 Avg Close — Range —
Q2 2015
Shares 42,814 Value ($000) $1,276 Avg Close — Range —
Q1 2015
Shares 115,973 Value ($000) $3,632 Avg Close — Range —
Q4 2014
Shares 120,235 Value ($000) $4,032 Avg Close — Range —
Q3 2014
Shares 126,988 Value ($000) $3,616 Avg Close — Range —
Q2 2014
Shares 128,788 Value ($000) $3,721 Avg Close — Range —
Q1 2014
Shares 129,488 Value ($000) $3,463 Avg Close — Range —
Q4 2013
Shares 130,188 Value ($000) $3,167 Avg Close — Range —
Q3 2013
Shares 120,269 Value ($000) $2,826 Avg Close — Range —
Q2 2013
Shares 118,766 Value ($000) $2,672 Avg Close — Range —