RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 38,188 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 362,379 Value ($000) $2,609 Avg Close — Range —
Q2 2025
Shares 65,009 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 25,588 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 34,325 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 10,274 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 14,172 Value ($000) $143 Avg Close — Range —
Q2 2019
Shares 23,363 Value ($000) $414 Avg Close — Range —
Q1 2019
Shares 55,026 Value ($000) $967 Avg Close — Range —
Q4 2018
Shares 34,725 Value ($000) $569 Avg Close — Range —
Q3 2018
Shares 20,111 Value ($000) $443 Avg Close — Range —
Q2 2018
Shares 28,207 Value ($000) $622 Avg Close — Range —
Q3 2017
Shares 17,655 Value ($000) $388 Avg Close — Range —
Q2 2017
Shares 42,259 Value ($000) $840 Avg Close — Range —
Q3 2016
Shares 16,246 Value ($000) $342 Avg Close — Range —
Q3 2015
Shares 8,380 Value ($000) $212 Avg Close — Range —