RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 56,309 Value ($000) $0 Avg Close Range
Q3 2025
Shares 53,485 Value ($000) $0 Avg Close Range
Q2 2025
Shares 52,269 Value ($000) $0 Avg Close Range
Q1 2025
Shares 52,256 Value ($000) $0 Avg Close Range
Q4 2024
Shares 50,579 Value ($000) $1 Avg Close Range
Q3 2024
Shares 51,323 Value ($000) $0 Avg Close Range
Q2 2024
Shares 47,742 Value ($000) $0 Avg Close Range
Q1 2024
Shares 49,947 Value ($000) $1 Avg Close Range
Q4 2023
Shares 47,184 Value ($000) $1 Avg Close Range
Q3 2023
Shares 49,657 Value ($000) $0 Avg Close Range
Q2 2023
Shares 48,854 Value ($000) $1 Avg Close Range
Q1 2023
Shares 49,451 Value ($000) $1 Avg Close Range
Q4 2022
Shares 44,286 Value ($000) $0 Avg Close Range
Q3 2022
Shares 45,526 Value ($000) $461 Avg Close Range
Q2 2022
Shares 46,676 Value ($000) $515 Avg Close Range
Q1 2022
Shares 49,666 Value ($000) $699 Avg Close Range
Q4 2021
Shares 49,735 Value ($000) $693 Avg Close Range
Q3 2021
Shares 43,746 Value ($000) $650 Avg Close Range
Q2 2021
Shares 43,186 Value ($000) $658 Avg Close Range
Q1 2021
Shares 40,611 Value ($000) $629 Avg Close Range
Q4 2020
Shares 37,111 Value ($000) $525 Avg Close Range
Q3 2020
Shares 37,111 Value ($000) $321 Avg Close Range
Q2 2020
Shares 36,360 Value ($000) $281 Avg Close Range
Q1 2020
Shares 36,360 Value ($000) $281 Avg Close Range
Q4 2019
Shares 32,360 Value ($000) $573 Avg Close Range
Q3 2019
Shares 30,060 Value ($000) $511 Avg Close Range
Q2 2019
Shares 30,060 Value ($000) $533 Avg Close Range
Q1 2019
Shares 1,698,342 Value ($000) $29,840 Avg Close Range
Q4 2018
Shares 6,432,431 Value ($000) $105,492 Avg Close Range
Q3 2018
Shares 6,187,563 Value ($000) $136,312 Avg Close Range
Q2 2018
Shares 6,123,041 Value ($000) $135,014 Avg Close Range
Q1 2018
Shares 6,055,264 Value ($000) $117,715 Avg Close Range
Q4 2017
Shares 3,715,579 Value ($000) $81,632 Avg Close Range
Q3 2017
Shares 585,769 Value ($000) $12,887 Avg Close Range
Q2 2017
Shares 11,200 Value ($000) $223 Avg Close Range
Q1 2017
Shares 9,900 Value ($000) $233 Avg Close Range
Q4 2016
Shares 7,000 Value ($000) $171 Avg Close Range
Q3 2016
Shares 4,600 Value ($000) $97 Avg Close Range
Q2 2016
Shares 4,500 Value ($000) $97 Avg Close Range
Q1 2016
Shares 4,400 Value ($000) $101 Avg Close Range
Q4 2015
Shares 4,200 Value ($000) $91 Avg Close Range
Q3 2015
Shares 4,200 Value ($000) $106 Avg Close Range
Q2 2015
Shares 7,000 Value ($000) $208 Avg Close Range
Q1 2015
Shares 108,900 Value ($000) $3,410 Avg Close Range
Q4 2014
Shares 3,553,173 Value ($000) $119,138 Avg Close Range
Q3 2014
Shares 4,664,942 Value ($000) $132,811 Avg Close Range
Q2 2014
Shares 4,580,142 Value ($000) $132,320 Avg Close Range
Q1 2014
Shares 4,578,842 Value ($000) $122,438 Avg Close Range
Q4 2013
Shares 4,578,842 Value ($000) $111,357 Avg Close Range
Q3 2013
Shares 4,579,042 Value ($000) $107,562 Avg Close Range
Q2 2013
Shares 5,164,915 Value ($000) $116,159 Avg Close Range