RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 240,556 Value ($000) $2 Avg Close Range
Q3 2025
Shares 229,877 Value ($000) $2 Avg Close Range
Q2 2025
Shares 187,889 Value ($000) $1 Avg Close Range
Q1 2025
Shares 33,668 Value ($000) $0 Avg Close Range
Q3 2024
Shares 46,955 Value ($000) $0 Avg Close Range
Q1 2024
Shares 125,076 Value ($000) $1 Avg Close Range
Q4 2023
Shares 57,074 Value ($000) $1 Avg Close Range
Q3 2023
Shares 137,430 Value ($000) $1 Avg Close Range
Q2 2023
Shares 18,682 Value ($000) $0 Avg Close Range
Q1 2023
Shares 41,905 Value ($000) $0 Avg Close Range
Q4 2022
Shares 41,345 Value ($000) $0 Avg Close Range
Q3 2022
Shares 42,294 Value ($000) $428 Avg Close Range
Q2 2022
Shares 213,605 Value ($000) $2,356 Avg Close Range
Q1 2022
Shares 40,411 Value ($000) $569 Avg Close Range
Q4 2021
Shares 25,714 Value ($000) $358 Avg Close Range
Q3 2021
Shares 124,307 Value ($000) $1,847 Avg Close Range
Q2 2021
Shares 27,670 Value ($000) $421 Avg Close Range
Q1 2021
Shares 64,319 Value ($000) $996 Avg Close Range
Q4 2020
Shares 55,112 Value ($000) $780 Avg Close Range
Q3 2020
Shares 19,159 Value ($000) $166 Avg Close Range
Q2 2020
Shares 67,630 Value ($000) $638 Avg Close Range
Q1 2020
Shares 75,902 Value ($000) $586 Avg Close Range
Q4 2019
Shares 37,786 Value ($000) $670 Avg Close Range
Q3 2019
Shares 23,302 Value ($000) $396 Avg Close Range
Q2 2019
Shares 55,572 Value ($000) $986 Avg Close Range
Q1 2019
Shares 26,800 Value ($000) $471 Avg Close Range
Q4 2018
Shares 68,648 Value ($000) $1,126 Avg Close Range
Q3 2018
Shares 55,008 Value ($000) $1,212 Avg Close Range
Q2 2018
Shares 60,763 Value ($000) $1,340 Avg Close Range
Q1 2018
Shares 26,501 Value ($000) $515 Avg Close Range
Q4 2017
Shares 13,452 Value ($000) $296 Avg Close Range
Q3 2017
Shares 42,610 Value ($000) $937 Avg Close Range
Q2 2017
Shares 15,472 Value ($000) $307 Avg Close Range
Q1 2017
Shares 8,332 Value ($000) $196 Avg Close Range
Q4 2016
Shares 7,717 Value ($000) $189 Avg Close Range
Q3 2016
Shares 31,877 Value ($000) $670 Avg Close Range
Q2 2016
Shares 316,780 Value ($000) $6,795 Avg Close Range
Q1 2016
Shares 24,547 Value ($000) $562 Avg Close Range
Q4 2015
Shares 6,719 Value ($000) $145 Avg Close Range
Q3 2015
Shares 21,202 Value ($000) $536 Avg Close Range
Q2 2015
Shares 36,074 Value ($000) $1,074 Avg Close Range
Q1 2015
Shares 39,455 Value ($000) $1,235 Avg Close Range
Q4 2014
Shares 17,522 Value ($000) $588 Avg Close Range
Q3 2014
Shares 60,208 Value ($000) $1,714 Avg Close Range
Q2 2014
Shares 197,062 Value ($000) $5,693 Avg Close Range
Q1 2014
Shares 38,456 Value ($000) $1,028 Avg Close Range
Q4 2013
Shares 18,662 Value ($000) $454 Avg Close Range
Q3 2013
Shares 43,680 Value ($000) $1,026 Avg Close Range
Q2 2013
Shares 23,420 Value ($000) $527 Avg Close Range