Ownership history in Qube Research & Technologies Ltd · 18 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in RLJ LODGING TR (RLJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 204,116 | -503,978 | -71.2% | 0.00% | $1.5M | $7.06 |
| 2025 Q2 | REDUCED | 708,094 | -271,732 | -27.7% | 0.01% | $5.2M | $6.99 |
| 2025 Q1 | REDUCED | 979,826 | -488,960 | -33.3% | 0.01% | $7.7M | $7.43 |
| 2024 Q4 | REDUCED | 1,468,786 | -261,725 | -15.1% | 0.02% | $15.0M | $9.43 |
| 2024 Q3 | ADDED | 1,730,511 | +146,641 | +9.3% | 0.02% | $15.9M | $8.36 |
| 2024 Q2 | ADDED | 1,583,870 | +261,303 | +19.8% | 0.02% | $15.3M | $8.63 |
| 2024 Q1 | ADDED | 1,322,567 | +1,213,838 | +1116.4% | 0.02% | $15.6M | $10.48 |
| 2023 Q4 | REDUCED | 108,729 | -167,537 | -60.6% | 0.00% | $1.3M | $10.30 |
| 2023 Q3 | REDUCED | 276,266 | -20,494 | -6.9% | 0.01% | $2.7M | $8.53 |
| 2023 Q2 | ADDED | 296,760 | +252,009 | +563.1% | 0.01% | $3.0M | $8.86 |
As of 2025 Q4 — sorted by position size