RLJ LODGING TR

CUSIP: 74965L200 Class: CUM CONV PFD A

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q4 2025
Shares 112,432 Value ($000) $2,800 Avg Close — Range —
Q3 2025
Shares 97,958 Value ($000) $2,471 Avg Close — Range —
Q2 2025
Shares 97,958 Value ($000) $2,318 Avg Close — Range —
Q1 2025
Shares 85,275 Value ($000) $2,081 Avg Close — Range —
Q4 2024
Shares 105,896 Value ($000) $2,601 Avg Close — Range —
Q3 2024
Shares 102,746 Value ($000) $2,680 Avg Close — Range —
Q2 2024
Shares 102,746 Value ($000) $2,557 Avg Close — Range —
Q1 2024
Shares 102,746 Value ($000) $2,516 Avg Close — Range —
Q4 2023
Shares 99,528 Value ($000) $2,493 Avg Close — Range —
Q3 2023
Shares 87,112 Value ($000) $2,095 Avg Close — Range —
Q2 2023
Shares 39,532 Value ($000) $952 Avg Close — Range —
Q1 2023
Shares 39,532 Value ($000) $991 Avg Close — Range —
Q4 2022
Shares 39,532 Value ($000) $940 Avg Close — Range —