D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
RLJ.PA holding history
RLJ Lodging Trust in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RLJ.PA overviewAll 13F holders of RLJ.PAFull Q2 2026 holdings
- Shares (Q2 2026)
- 71,546
- Value
- $1.75M
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 71,546 | $1.75M | <0.1% | +1,578+2.3% | Added | Holders |
| Q1 2026 | 69,968 | $1.69M | <0.1% | +839+1.2% | Added | Holders |
| Q4 2025 | 69,129 | $1.72M | <0.1% | −2,970−4.1% | Reduced | Holders |
| Q3 2025 | 72,099 | $1.82M | <0.1% | −3,637−4.8% | Reduced | Holders |
| Q2 2025 | 75,736 | $1.79M | <0.1% | −1,290−1.7% | Reduced | Holders |
| Q1 2025 | 77,026 | $1.88M | <0.1% | +2,371+3.2% | Added | Holders |
| Q4 2024 | 74,655 | $1.83M | <0.1% | −631−0.8% | Reduced | Holders |
| Q3 2024 | 75,286 | $1.96M | <0.1% | +1,140+1.5% | Added | Holders |
| Q2 2024 | 74,146 | $1.85M | <0.1% | +5,816+8.5% | Added | Holders |
| Q1 2024 | 68,330 | $1.67M | <0.1% | +9,852+16.8% | Added | Holders |
| Q4 2023 | 58,478 | $1.46M | <0.1% | +3,168+5.7% | Added | Holders |
| Q3 2023 | 55,310 | $1.33M | <0.1% | +4,574+9.0% | Added | Holders |
| Q2 2023 | 50,736 | $1.22M | <0.1% | +570+1.1% | Added | Holders |
| Q1 2023 | 50,166 | $1.26M | <0.1% | −1,239−2.4% | Reduced | Holders |
| Q4 2022 | 51,405 | $1.22M | <0.1% | −4,011−7.2% | Reduced | Holders |
| Q3 2022 | 55,416 | $1.36M | <0.1% | +2,579+4.9% | Added | Holders |
| Q2 2022 | 52,837 | $1.37M | <0.1% | +6,376+13.7% | Added | Holders |
| Q1 2022 | 46,461 | $1.28M | <0.1% | +3,857+9.1% | Added | Holders |
| Q4 2021 | 42,604 | $1.23M | <0.1% | +42,604 | New | Holders |