RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 149,073 Value ($000) $1,111 Avg Close — Range —
Q3 2025
Shares 149,073 Value ($000) $1,073 Avg Close — Range —
Q2 2025
Shares 149,073 Value ($000) $1,085 Avg Close — Range —
Q1 2025
Shares 162,006 Value ($000) $1,278 Avg Close — Range —
Q4 2024
Shares 140,914 Value ($000) $1,439 Avg Close — Range —
Q3 2024
Shares 137,124 Value ($000) $1,259 Avg Close — Range —
Q2 2024
Shares 137,579 Value ($000) $1,324 Avg Close — Range —
Q1 2024
Shares 132,944 Value ($000) $1,571 Avg Close — Range —
Q4 2023
Shares 64,538 Value ($000) $756 Avg Close — Range —
Q3 2023
Shares 44,681 Value ($000) $437 Avg Close — Range —
Q2 2023
Shares 40,030 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 34,932 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 46,132 Value ($000) $450 Avg Close — Range —
Q3 2022
Shares 1,123,856 Value ($000) $11,423 Avg Close — Range —
Q2 2022
Shares 1,754,728 Value ($000) $19,359 Avg Close — Range —
Q1 2022
Shares 1,374,345 Value ($000) $19,350 Avg Close — Range —
Q4 2021
Shares 49,805 Value ($000) $694 Avg Close — Range —
Q3 2021
Shares 46,471 Value ($000) $691 Avg Close — Range —
Q2 2021
Shares 55,519 Value ($000) $846 Avg Close — Range —
Q1 2021
Shares 91,508 Value ($000) $1,416 Avg Close — Range —
Q4 2020
Shares 101,285 Value ($000) $1,434 Avg Close — Range —
Q3 2020
Shares 57,873 Value ($000) $501 Avg Close — Range —
Q2 2020
Shares 58,073 Value ($000) $548 Avg Close — Range —
Q1 2020
Shares 56,301 Value ($000) $435 Avg Close — Range —
Q4 2019
Shares 178,095 Value ($000) $3,156 Avg Close — Range —
Q3 2019
Shares 182,944 Value ($000) $3,108 Avg Close — Range —
Q2 2019
Shares 315,509 Value ($000) $5,598 Avg Close — Range —
Q1 2019
Shares 279,793 Value ($000) $4,917 Avg Close — Range —
Q4 2018
Shares 401,810 Value ($000) $6,589 Avg Close — Range —
Q3 2018
Shares 377,661 Value ($000) $8,320 Avg Close — Range —
Q2 2018
Shares 437,232 Value ($000) $9,641 Avg Close — Range —
Q1 2018
Shares 262,690 Value ($000) $5,106 Avg Close — Range —
Q4 2017
Shares 295,337 Value ($000) $5,777 Avg Close — Range —
Q3 2017
Shares 66,023 Value ($000) $1,452 Avg Close — Range —
Q2 2017
Shares 53,675 Value ($000) $1,067 Avg Close — Range —
Q1 2017
Shares 62,825 Value ($000) $1,477 Avg Close — Range —
Q4 2016
Shares 62,150 Value ($000) $1,522 Avg Close — Range —
Q3 2016
Shares 49,200 Value ($000) $1,035 Avg Close — Range —
Q2 2016
Shares 41,750 Value ($000) $896 Avg Close — Range —
Q1 2016
Shares 39,150 Value ($000) $895 Avg Close — Range —
Q4 2015
Shares 33,950 Value ($000) $734 Avg Close — Range —
Q3 2015
Shares 164,763 Value ($000) $4,164 Avg Close — Range —
Q2 2015
Shares 787,455 Value ($000) $23,450 Avg Close — Range —
Q1 2015
Shares 717,445 Value ($000) $22,463 Avg Close — Range —
Q4 2014
Shares 929,784 Value ($000) $31,176 Avg Close — Range —
Q3 2014
Shares 954,174 Value ($000) $27,166 Avg Close — Range —
Q2 2014
Shares 546,168 Value ($000) $15,778 Avg Close — Range —
Q1 2014
Shares 435,962 Value ($000) $11,658 Avg Close — Range —
Q4 2013
Shares 449,848 Value ($000) $10,940 Avg Close — Range —
Q3 2013
Shares 533,608 Value ($000) $12,534 Avg Close — Range —
Q2 2013
Shares 506,832 Value ($000) $11,398 Avg Close — Range —