RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2023
Shares 15,547 Value ($000) $160 Avg Close Range
Q1 2023
Shares 21,130 Value ($000) $224 Avg Close Range
Q4 2022
Shares 23,073 Value ($000) $244 Avg Close Range
Q3 2022
Shares 30,565 Value ($000) $309 Avg Close Range
Q2 2022
Shares 33,527 Value ($000) $370 Avg Close Range
Q1 2022
Shares 38,263 Value ($000) $539 Avg Close Range
Q4 2021
Shares 40,250 Value ($000) $561 Avg Close Range
Q3 2021
Shares 44,863 Value ($000) $667 Avg Close Range
Q2 2021
Shares 48,046 Value ($000) $732 Avg Close Range
Q1 2021
Shares 63,753 Value ($000) $987 Avg Close Range
Q4 2020
Shares 62,303 Value ($000) $882 Avg Close Range
Q3 2020
Shares 66,038 Value ($000) $572 Avg Close Range
Q2 2020
Shares 53,320 Value ($000) $503 Avg Close Range
Q1 2020
Shares 9,785 Value ($000) $76 Avg Close Range
Q4 2019
Shares 254,500 Value ($000) $4,509 Avg Close Range
Q3 2019
Shares 232,876 Value ($000) $3,957 Avg Close Range
Q2 2019
Shares 25,810 Value ($000) $458 Avg Close Range
Q3 2018
Shares 52 Value ($000) $1 Avg Close Range
Q2 2018
Shares 52 Value ($000) $1 Avg Close Range
Q1 2018
Shares 52 Value ($000) $1 Avg Close Range
Q4 2017
Shares 52 Value ($000) $1 Avg Close Range
Q3 2017
Shares 36 Value ($000) $1 Avg Close Range
Q4 2015
Shares 360 Value ($000) $8 Avg Close Range
Q3 2015
Shares 481 Value ($000) $12 Avg Close Range
Q2 2015
Shares 754 Value ($000) $22 Avg Close Range
Q1 2015
Shares 849 Value ($000) $27 Avg Close Range
Q4 2014
Shares 824 Value ($000) $28 Avg Close Range
Q3 2014
Shares 934 Value ($000) $27 Avg Close Range
Q2 2014
Shares 934 Value ($000) $27 Avg Close Range
Q1 2014
Shares 893 Value ($000) $24 Avg Close Range
Q4 2013
Shares 893 Value ($000) $22 Avg Close Range
Q3 2013
Shares 774 Value ($000) $18 Avg Close Range
Q2 2013
Shares 485 Value ($000) $11 Avg Close Range