Aberdeen Group’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $319K | Sell |
42,962
-6,268
| -13% | -$48.8K | ﹤0.01% | 906 |
|
|
2025
Q4 | $367K | Sell |
49,230
-2,897
| -6% | -$21.1K | ﹤0.01% | 908 |
|
|
2025
Q3 | $384K | Buy |
52,127
+6,328
| +14% | +$47.7K | ﹤0.01% | 920 |
|
|
2025
Q2 | $333K | Buy |
45,799
+3,930
| +9% | +$28.3K | ﹤0.01% | 913 |
|
|
2025
Q1 | $330K | Buy |
41,869
+1,452
| +4% | +$13.6K | ﹤0.01% | 901 |
|
|
2024
Q4 | $416K | Buy |
40,417
+9,474
| +31% | +$92K | ﹤0.01% | 878 |
|
|
2024
Q3 | $284K | Buy |
30,943
+331
| +1% | +$3.1K | ﹤0.01% | 879 |
|
|
2024
Q2 | $295K | Buy |
30,612
+1,117
| +4% | +$11.7K | ﹤0.01% | 897 |
|
|
2024
Q1 | $349K | Buy |
29,495
+1,306
| +5% | +$15.4K | ﹤0.01% | 889 |
|
|
2023
Q4 | $330K | Sell |
28,189
-3,982
| -12% | -$41.4K | ﹤0.01% | 904 |
|
|
2023
Q3 | $315K | Buy |
32,171
+377
| +1% | +$3.76K | ﹤0.01% | 851 |
|
|
2023
Q2 | $327K | Buy |
31,794
+2,640
| +9% | +$27.4K | ﹤0.01% | 867 |
|
|
2023
Q1 | $309K | Buy |
29,154
+540
| +2% | +$6.06K | ﹤0.01% | 872 |
|
|
2022
Q4 | $303K | Sell |
28,614
-8,447
| -23% | -$95.6K | ﹤0.01% | 870 |
|
|
2022
Q3 | $375K | Buy |
37,061
+1,972
| +6% | +$23.7K | ﹤0.01% | 868 |
|
|
2022
Q2 | $387K | Sell |
35,089
-1,607
| -4% | -$21K | ﹤0.01% | 883 |
|
|
2022
Q1 | $522K | Buy |
36,696
+1,151
| +3% | +$16.2K | ﹤0.01% | 894 |
|
|
2021
Q4 | $495K | Buy |
35,545
+1,968
| +6% | +$27.7K | ﹤0.01% | 965 |
|
|
2021
Q3 | $507K | Sell |
33,577
-980
| -3% | -$14.1K | ﹤0.01% | 956 |
|
|
2021
Q2 | $526K | Buy |
34,557
+18,751
| +119% | +$292K | ﹤0.01% | 929 |
|
|
2021
Q1 | $245K | Buy |
15,806
+4,788
| +43% | +$71.6K | ﹤0.01% | 965 |
|
|
2020
Q4 | $156K | Buy |
+11,018
| New | +$124K | ﹤0.01% | 948 |
|
Other funds holding RLJ
DSC
VPM
DAM
H2CM
VCM
