RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 2,755,133 Value ($000) $20,526 Avg Close — Range —
Q3 2025
Shares 2,201,825 Value ($000) $15,853 Avg Close — Range —
Q2 2025
Shares 1,800,636 Value ($000) $13,109 Avg Close — Range —
Q1 2025
Shares 1,602,068 Value ($000) $12,640 Avg Close — Range —
Q4 2024
Shares 3,256,204 Value ($000) $33,246 Avg Close — Range —
Q3 2024
Shares 3,253,153 Value ($000) $29,864 Avg Close — Range —
Q2 2024
Shares 3,338,648 Value ($000) $32,151 Avg Close — Range —
Q1 2024
Shares 3,148,773 Value ($000) $37,218 Avg Close — Range —
Q4 2023
Shares 3,184,395 Value ($000) $37,321 Avg Close — Range —
Q3 2023
Shares 3,694,688 Value ($000) $36,171 Avg Close — Range —
Q2 2023
Shares 3,979,894 Value ($000) $40,874 Avg Close — Range —
Q1 2023
Shares 4,520,122 Value ($000) $47,913 Avg Close — Range —
Q4 2022
Shares 3,183,669 Value ($000) $33,715 Avg Close — Range —
Q3 2022
Shares 3,115,773 Value ($000) $31,532 Avg Close — Range —
Q2 2022
Shares 2,861,482 Value ($000) $31,562 Avg Close — Range —
Q1 2022
Shares 428,473 Value ($000) $6,033 Avg Close — Range —
Q4 2021
Shares 254,717 Value ($000) $3,548 Avg Close — Range —
Q3 2021
Shares 199,967 Value ($000) $2,972 Avg Close — Range —
Q1 2021
Shares 14,000 Value ($000) $217 Avg Close — Range —
Q3 2020
Shares 22,500 Value ($000) $195 Avg Close — Range —
Q1 2020
Shares 117,539 Value ($000) $907 Avg Close — Range —
Q2 2019
Shares 25,374 Value ($000) $450 Avg Close — Range —
Q1 2018
Shares 180,916 Value ($000) $3,517 Avg Close — Range —
Q4 2017
Shares 207,217 Value ($000) $4,553 Avg Close — Range —
Q3 2017
Shares 628,717 Value ($000) $13,833 Avg Close — Range —
Q2 2017
Shares 297,755 Value ($000) $5,916 Avg Close — Range —
Q3 2016
Shares 49,192 Value ($000) $1,028 Avg Close — Range —
Q2 2016
Shares 115,331 Value ($000) $2,474 Avg Close — Range —
Q1 2016
Shares 115,738 Value ($000) $2,648 Avg Close — Range —
Q4 2015
Shares 68,200 Value ($000) $1,475 Avg Close — Range —
Q1 2015
Shares 28,544 Value ($000) $894 Avg Close — Range —
Q4 2014
Shares 18,110 Value ($000) $607 Avg Close — Range —
Q3 2014
Shares 18,110 Value ($000) $516 Avg Close — Range —
Q2 2014
Shares 18,110 Value ($000) $523 Avg Close — Range —
Q1 2014
Shares 42,138 Value ($000) $1,127 Avg Close — Range —