RLJ LODGING TR

CUSIP: 74965L200 Class: CUM CONV PFD A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 986 Value ($000) $25 Avg Close Range
Q3 2025
Shares 1,076 Value ($000) $27 Avg Close Range
Q2 2025
Shares 673 Value ($000) $16 Avg Close Range
Q1 2025
Shares 634 Value ($000) $15 Avg Close Range
Q4 2024
Shares 4,566 Value ($000) $112 Avg Close Range
Q3 2024
Shares 1,097 Value ($000) $29 Avg Close Range
Q2 2024
Shares 543 Value ($000) $14 Avg Close Range
Q1 2024
Shares 2,890 Value ($000) $71 Avg Close Range
Q4 2023
Shares 895 Value ($000) $22 Avg Close Range
Q3 2023
Shares 496 Value ($000) $12 Avg Close Range
Q2 2023
Shares 667 Value ($000) $16 Avg Close Range
Q1 2023
Shares 781 Value ($000) $20 Avg Close Range
Q4 2022
Shares 472 Value ($000) $11 Avg Close Range
Q3 2022
Shares 442 Value ($000) $11 Avg Close Range
Q2 2022
Shares 442 Value ($000) $11 Avg Close Range
Q1 2022
Shares 510 Value ($000) $14 Avg Close Range
Q4 2021
Shares 2,675 Value ($000) $77 Avg Close Range
Q3 2020
Shares 1,326 Value ($000) $30 Avg Close Range
Q2 2020
Shares 442 Value ($000) $10 Avg Close Range
Q1 2020
Shares 3,194 Value ($000) $56 Avg Close Range
Q4 2019
Shares 500 Value ($000) $14 Avg Close Range
Q3 2019
Shares 11,078 Value ($000) $299 Avg Close Range
Q2 2019
Shares 10,278 Value ($000) $269 Avg Close Range
Q1 2019
Shares 7,200 Value ($000) $181 Avg Close Range
Q4 2018
Shares 7,200 Value ($000) $178 Avg Close Range
Q3 2018
Shares 8,158 Value ($000) $212 Avg Close Range
Q2 2018
Shares 7,200 Value ($000) $189 Avg Close Range
Q1 2018
Shares 9,861 Value ($000) $251 Avg Close Range
Q4 2017
Shares 8,666 Value ($000) $234 Avg Close Range