RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2025
Shares 220,236 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 201,346 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 201,346 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 201,346 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 187,205 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 245,999 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 229,167 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 236,087 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 208,537 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 252,357 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 327,456 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 378,261 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 421,171 Value ($000) $4,262 Avg Close — Range —
Q2 2022
Shares 366,018 Value ($000) $4,037 Avg Close — Range —
Q1 2022
Shares 30,627 Value ($000) $431 Avg Close — Range —
Q4 2021
Shares 32,373 Value ($000) $451 Avg Close — Range —
Q3 2021
Shares 53,113 Value ($000) $789 Avg Close — Range —
Q2 2021
Shares 39,829 Value ($000) $607 Avg Close — Range —
Q1 2021
Shares 16,839 Value ($000) $261 Avg Close — Range —