RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 34,775 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 34,775 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 34,775 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 34,775 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 34,775 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 24,132 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 24,132 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 24,132 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 1,175,932 Value ($000) $13,782 Avg Close — Range —
Q3 2023
Shares 24,132 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 24,132 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 24,132 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 24,132 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 20,173 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 20,173 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 17,225 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 14,708 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 14,708 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 13,636 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 11,253 Value ($000) $174 Avg Close — Range —
Q4 2020
Shares 11,253 Value ($000) $159 Avg Close — Range —
Q3 2020
Shares 12,111 Value ($000) $104 Avg Close — Range —
Q2 2020
Shares 12,111 Value ($000) $114 Avg Close — Range —
Q3 2018
Shares 296,977 Value ($000) $6,542 Avg Close — Range —
Q1 2018
Shares 336,414 Value ($000) $6,539 Avg Close — Range —
Q4 2017
Shares 633,531 Value ($000) $13,918 Avg Close — Range —
Q3 2017
Shares 490,528 Value ($000) $10,791 Avg Close — Range —
Q2 2017
Shares 434,926 Value ($000) $8,641 Avg Close — Range —
Q1 2017
Shares 100,882 Value ($000) $2,371 Avg Close — Range —
Q2 2014
Shares 11,650 Value ($000) $336 Avg Close — Range —
Q1 2014
Shares 20,250 Value ($000) $541 Avg Close — Range —
Q4 2013
Shares 29,100 Value ($000) $707 Avg Close — Range —
Q3 2013
Shares 34,700 Value ($000) $815 Avg Close — Range —
Q2 2013
Shares 34,600 Value ($000) $778 Avg Close — Range —