Daiwa Securities Group Inc. RLJ LODGING TR Transaction History

Daiwa Securities Group Inc.

4,000

Previous 2,500 60.0%

$95,000

Previous $61,000 55.74%

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	1,500 Added 60.0%	4,000 $95,000
Q1 2025 May 13, 2025	SELL	N/A	-301 Reduced 10.75%	2,500 $61,000
Q4 2024 Feb 07, 2025	SELL	N/A	-2,000 Reduced 41.66%	2,801 $69,000
Q3 2024 Nov 12, 2024	SELL	N/A	-2,000 Reduced 29.41%	4,801 $125,000
Q4 2023 Jan 31, 2024	SELL	N/A	-699 Reduced 9.32%	6,801 $170,000
Q2 2023 Jul 31, 2023	BUY	N/A	5,000 Added 200.0%	7,500 $181,000
Q1 2023 May 02, 2023	SELL	N/A	-650 Reduced 20.63%	2,500 $63,000
Q4 2022 Feb 06, 2023	SELL	N/A	-4,000 Reduced 55.94%	3,150 $75,000
Q3 2022 Nov 02, 2022	SELL	N/A	-3,825 Reduced 34.85%	7,150 $176,000
Q2 2022 Aug 09, 2022	SELL	N/A	-402 Reduced 3.53%	10,975 $285,000
Q1 2022 Apr 29, 2022	SELL	N/A	-4,500 Reduced 28.34%	11,377 $313,000
Q4 2021 Feb 03, 2022	BUY	N/A	15,877 New	15,877 $457,000
Q4 2020 Feb 04, 2021	SELL	N/A	-32,408 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-1,581 Reduced 4.65%	32,408 $567,000
Q4 2019 Jan 31, 2020	SELL	N/A	-2,000 Reduced 5.56%	33,989 $976,000
Q3 2019 Nov 04, 2019	BUY	N/A	35,989 New	35,989 $971,000

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