RLJ LODGING TR

CUSIP: 74965L200 Class: CUM CONV PFD A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 25,777 Value ($000) $642 Avg Close Range
Q3 2025
Shares 25,290 Value ($000) $638 Avg Close Range
Q2 2025
Shares 22,519 Value ($000) $533 Avg Close Range
Q1 2025
Shares 21,318 Value ($000) $520 Avg Close Range
Q4 2024
Shares 22,318 Value ($000) $548 Avg Close Range
Q3 2024
Shares 22,388 Value ($000) $584 Avg Close Range
Q2 2024
Shares 22,607 Value ($000) $563 Avg Close Range
Q1 2024
Shares 20,638 Value ($000) $512 Avg Close Range
Q4 2023
Shares 14,397 Value ($000) $362 Avg Close Range
Q3 2023
Shares 13,306 Value ($000) $321 Avg Close Range
Q2 2023
Shares 14,887 Value ($000) $351 Avg Close Range
Q1 2023
Shares 14,680 Value ($000) $368 Avg Close Range
Q4 2022
Shares 13,506 Value ($000) $322 Avg Close Range
Q3 2022
Shares 13,261 Value ($000) $322 Avg Close Range
Q2 2022
Shares 14,736 Value ($000) $382 Avg Close Range
Q1 2022
Shares 12,753 Value ($000) $352 Avg Close Range
Q4 2021
Shares 10,241 Value ($000) $292 Avg Close Range
Q3 2020
Shares 10,926 Value ($000) $255 Avg Close Range
Q2 2020
Shares 12,371 Value ($000) $277 Avg Close Range
Q1 2020
Shares 11,015 Value ($000) $199 Avg Close Range
Q4 2019
Shares 15,171 Value ($000) $436 Avg Close Range
Q3 2019
Shares 12,105 Value ($000) $326 Avg Close Range
Q2 2019
Shares 9,735 Value ($000) $257 Avg Close Range
Q1 2019
Shares 14,635 Value ($000) $368 Avg Close Range
Q4 2018
Shares 5,545 Value ($000) $136 Avg Close Range
Q3 2018
Shares 5,545 Value ($000) $144 Avg Close Range
Q2 2018
Shares 6,095 Value ($000) $160 Avg Close Range
Q1 2018
Shares 8,260 Value ($000) $209 Avg Close Range
Q4 2017
Shares 6,695 Value ($000) $181 Avg Close Range