RLJ LODGING TR

CUSIP: 74965L200 Class: CUM CONV PFD A

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

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

Q4 2025
Shares 3,000 Value ($000) $0 Avg Close Range
Q3 2025
Shares 4,000 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4,000 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,500 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,801 Value ($000) $0 Avg Close Range
Q3 2024
Shares 4,801 Value ($000) $0 Avg Close Range
Q2 2024
Shares 6,801 Value ($000) $0 Avg Close Range
Q1 2024
Shares 6,801 Value ($000) $0 Avg Close Range
Q4 2023
Shares 6,801 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7,500 Value ($000) $0 Avg Close Range
Q2 2023
Shares 7,500 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,500 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,150 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,150 Value ($000) $176 Avg Close Range
Q2 2022
Shares 10,975 Value ($000) $285 Avg Close Range
Q1 2022
Shares 11,377 Value ($000) $313 Avg Close Range
Q4 2021
Shares 15,877 Value ($000) $457 Avg Close Range
Q3 2020
Shares 32,408 Value ($000) $743 Avg Close Range
Q2 2020
Shares 32,408 Value ($000) $32 Avg Close Range
Q1 2020
Shares 32,408 Value ($000) $567 Avg Close Range
Q4 2019
Shares 33,989 Value ($000) $976 Avg Close Range
Q3 2019
Shares 35,989 Value ($000) $971 Avg Close Range