Rlj Lodging Trust shares owned by UBS Group
Historical chart of UBS Group investment in Rlj Lodging Trust
Tip: Access up to 7 years of quarterly data
All positions including Rlj Lodging Trust held by UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Rlj Lodging Trust by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $15M | 2.0M | 7.45 |
| 2025-09-30 | $18M | 2.5M | 7.20 |
| 2025-06-30 | $8.6M | 1.2M | 7.28 |
| 2025-03-31 | $14M | 1.8M | 7.87 |
| 2024-12-31 | $25M | 2.5M | 10.21 |
| 2024-09-30 | $995k | 108k | 9.18 |
| 2024-06-30 | $1.1M | 115k | 9.63 |
| 2024-03-31 | $2.7M | 232k | 11.82 |
| 2023-12-31 | $3.3M | 279k | 11.67 |
| 2023-09-30 | $3.4M | 345k | 9.79 |
| 2023-06-30 | $2.1M | 201k | 10.27 |
| 2023-03-31 | $2.3M | 219k | 10.60 |
| 2022-12-31 | $2.3M | 219k | 10.59 |
| 2022-09-30 | $2.1M | 203k | 10.11 |
| 2022-06-30 | $327k | 30k | 11.01 |
| 2022-03-31 | $321k | 22k | 14.78 |
| 2021-12-31 | $28k | 2.4k | 11.70 |
| 2021-09-30 | $3.8M | 217k | 17.54 |
| 2021-06-30 | $2.3M | 129k | 17.54 |
| 2021-03-31 | $2.6M | 165k | 15.48 |
| 2020-12-31 | $1.8M | 125k | 14.22 |
| 2020-09-30 | $1.7M | 185k | 8.99 |
| 2020-06-30 | $2.9M | 304k | 9.41 |
| 2020-03-31 | $2.2M | 280k | 7.72 |
| 2019-12-31 | $12M | 698k | 17.74 |
| 2019-09-30 | $10M | 548k | 18.28 |
| 2019-06-30 | $7.6M | 410k | 18.65 |
| 2019-03-31 | $106k | 5.8k | 18.18 |
| 2018-12-31 | $1.1M | 71k | 15.91 |
| 2018-09-30 | $5.3M | 240k | 22.15 |
| 2018-06-30 | $786k | 36k | 22.05 |
| 2018-03-31 | $141k | 7.3k | 19.30 |
| 2017-12-31 | $1.1M | 50k | 22.03 |
| 2017-09-30 | $4.0M | 181k | 22.00 |
| 2017-06-30 | $560k | 28k | 19.89 |
| 2017-03-31 | $304k | 13k | 23.56 |
| 2016-12-31 | $634k | 26k | 24.50 |
| 2016-09-30 | $181k | 8.6k | 21.02 |
| 2016-06-30 | $475k | 22k | 21.33 |
| 2016-03-31 | $505k | 22k | 22.67 |
| 2015-12-31 | $786k | 36k | 21.62 |
| 2015-09-30 | $966k | 38k | 25.23 |
| 2015-03-31 | $1.5M | 49k | 31.31 |