RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 230,000 Value ($000) $1,714 Avg Close — Range —
Q3 2025
Shares 223,000 Value ($000) $1,606 Avg Close — Range —
Q2 2025
Shares 218,400 Value ($000) $1,590 Avg Close — Range —
Q1 2025
Shares 213,400 Value ($000) $1,684 Avg Close — Range —
Q4 2024
Shares 203,100 Value ($000) $2,074 Avg Close — Range —
Q3 2024
Shares 192,700 Value ($000) $1,769 Avg Close — Range —
Q2 2024
Shares 190,200 Value ($000) $1,832 Avg Close — Range —
Q1 2024
Shares 184,000 Value ($000) $2,175 Avg Close — Range —
Q4 2023
Shares 180,900 Value ($000) $2,120 Avg Close — Range —
Q3 2023
Shares 174,800 Value ($000) $1,711 Avg Close — Range —
Q2 2023
Shares 177,200 Value ($000) $1,820 Avg Close — Range —
Q1 2023
Shares 173,700 Value ($000) $1,841 Avg Close — Range —
Q4 2022
Shares 166,900 Value ($000) $1,767 Avg Close — Range —
Q3 2022
Shares 159,500 Value ($000) $1,614 Avg Close — Range —
Q2 2022
Shares 152,400 Value ($000) $1,681 Avg Close — Range —
Q1 2022
Shares 147,000 Value ($000) $2,070 Avg Close — Range —
Q4 2021
Shares 139,100 Value ($000) $1,938 Avg Close — Range —
Q3 2021
Shares 137,100 Value ($000) $2,037 Avg Close — Range —
Q2 2021
Shares 131,500 Value ($000) $2,003 Avg Close — Range —
Q1 2021
Shares 132,500 Value ($000) $2,051 Avg Close — Range —
Q4 2020
Shares 132,600 Value ($000) $1,876 Avg Close — Range —
Q3 2020
Shares 130,000 Value ($000) $1,126 Avg Close — Range —
Q2 2020
Shares 128,900 Value ($000) $1,217 Avg Close — Range —
Q1 2020
Shares 121,100 Value ($000) $935 Avg Close — Range —
Q4 2019
Shares 110,700 Value ($000) $1,962 Avg Close — Range —
Q3 2019
Shares 110,200 Value ($000) $1,872 Avg Close — Range —
Q2 2019
Shares 113,400 Value ($000) $2,012 Avg Close — Range —
Q1 2019
Shares 110,000 Value ($000) $1,933 Avg Close — Range —
Q4 2018
Shares 112,400 Value ($000) $1,843 Avg Close — Range —
Q3 2018
Shares 109,000 Value ($000) $2,401 Avg Close — Range —
Q2 2018
Shares 107,170 Value ($000) $2,363 Avg Close — Range —
Q1 2018
Shares 106,640 Value ($000) $2,073 Avg Close — Range —
Q4 2017
Shares 102,160 Value ($000) $2,244 Avg Close — Range —
Q3 2017
Shares 100,370 Value ($000) $2,208 Avg Close — Range —
Q2 2017
Shares 82,800 Value ($000) $1,645 Avg Close — Range —
Q1 2017
Shares 81,590 Value ($000) $1,918 Avg Close — Range —
Q4 2016
Shares 81,890 Value ($000) $2,005 Avg Close — Range —
Q3 2016
Shares 77,860 Value ($000) $1,637 Avg Close — Range —
Q2 2016
Shares 78,210 Value ($000) $1,678 Avg Close — Range —
Q1 2016
Shares 79,510 Value ($000) $1,819 Avg Close — Range —
Q4 2015
Shares 72,820 Value ($000) $1,575 Avg Close — Range —
Q3 2015
Shares 71,820 Value ($000) $1,815 Avg Close — Range —
Q2 2015
Shares 65,150 Value ($000) $1,940 Avg Close — Range —
Q1 2015
Shares 57,860 Value ($000) $1,812 Avg Close — Range —
Q4 2014
Shares 52,880 Value ($000) $1,805 Avg Close — Range —
Q3 2014
Shares 47,750 Value ($000) $1,359 Avg Close — Range —
Q2 2014
Shares 42,140 Value ($000) $1,217 Avg Close — Range —
Q1 2014
Shares 38,020 Value ($000) $1,017 Avg Close — Range —
Q4 2013
Shares 37,520 Value ($000) $912 Avg Close — Range —
Q3 2013
Shares 39,920 Value ($000) $938 Avg Close — Range —
Q2 2013
Shares 39,570 Value ($000) $890 Avg Close — Range —