AQR Capital Management’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
1,434,974
+921,548
| +179% | +$6.71M | 0.01% | 951 |
|
|
2025
Q1 | $4.05M | Sell |
513,426
-13,484
| -3% | -$106K | ﹤0.01% | 1233 |
|
|
2024
Q4 | $5.38M | Sell |
526,910
-76,988
| -13% | -$786K | 0.01% | 1071 |
|
|
2024
Q3 | $5.54M | Buy |
603,898
+32,658
| +6% | +$300K | 0.01% | 1010 |
|
|
2024
Q2 | $5.5M | Buy |
571,240
+47,475
| +9% | +$457K | 0.01% | 978 |
|
|
2024
Q1 | $6.19M | Buy |
523,765
+169,895
| +48% | +$2.01M | 0.01% | 884 |
|
|
2023
Q4 | $4.15M | Buy |
353,870
+140,371
| +66% | +$1.65M | 0.01% | 1035 |
|
|
2023
Q3 | $2.09M | Buy |
213,499
+70,750
| +50% | +$693K | ﹤0.01% | 1304 |
|
|
2023
Q2 | $1.47M | Sell |
142,749
-302,788
| -68% | -$3.11M | ﹤0.01% | 1397 |
|
|
2023
Q1 | $4.72M | Sell |
445,537
-1,850
| -0.4% | -$19.6K | 0.01% | 909 |
|
|
2022
Q4 | $4.74M | Buy |
447,387
+172,363
| +63% | +$1.83M | 0.01% | 921 |
|
|
2022
Q3 | $2.78M | Buy |
275,024
+177,797
| +183% | +$1.8M | 0.01% | 1061 |
|
|
2022
Q2 | $1.07M | Buy |
97,227
+1,165
| +1% | +$12.8K | ﹤0.01% | 1393 |
|
|
2022
Q1 | $1.35M | Sell |
96,062
-17,785
| -16% | -$250K | ﹤0.01% | 1388 |
|
|
2021
Q4 | $1.59M | Buy |
113,847
+52,661
| +86% | +$734K | ﹤0.01% | 1315 |
|
|
2021
Q3 | $909K | Sell |
61,186
-9,872
| -14% | -$147K | ﹤0.01% | 1593 |
|
|
2021
Q2 | $1.08M | Buy |
71,058
+60,462
| +571% | +$921K | ﹤0.01% | 1548 |
|
|
2021
Q1 | $164K | Buy |
+10,596
| New | +$164K | ﹤0.01% | 2130 |
|
|
2020
Q4 | – | Sell |
-11,689
| Closed | -$101K | – | 2251 |
|
|
2020
Q3 | $101K | Buy |
+11,689
| New | +$101K | ﹤0.01% | 2128 |
|
|
2020
Q2 | – | Sell |
-56,332
| Closed | -$435K | – | 2148 |
|
|
2020
Q1 | $435K | Sell |
56,332
-180,326
| -76% | -$1.39M | ﹤0.01% | 1625 |
|
|
2019
Q4 | $4.19M | Sell |
236,658
-159,189
| -40% | -$2.82M | ﹤0.01% | 1026 |
|
|
2019
Q3 | $6.73M | Buy |
395,847
+98,791
| +33% | +$1.68M | 0.01% | 874 |
|
|
2019
Q2 | $5.27M | Sell |
297,056
-36,601
| -11% | -$649K | 0.01% | 958 |
|
|
2019
Q1 | $5.86M | Buy |
333,657
+203,632
| +157% | +$3.58M | 0.01% | 934 |
|
|
2018
Q4 | $2.13M | Buy |
130,025
+87,116
| +203% | +$1.43M | ﹤0.01% | 1223 |
|
|
2018
Q3 | $945K | Buy |
42,909
+2,715
| +7% | +$59.8K | ﹤0.01% | 1722 |
|
|
2018
Q2 | $886K | Sell |
40,194
-90,047
| -69% | -$1.98M | ﹤0.01% | 1762 |
|
|
2018
Q1 | $2.53M | Sell |
130,241
-63,426
| -33% | -$1.23M | ﹤0.01% | 1250 |
|
|
2017
Q4 | $4.26M | Sell |
193,667
-15,591
| -7% | -$343K | ﹤0.01% | 1089 |
|
|
2017
Q3 | $4.6M | Sell |
209,258
-6,340
| -3% | -$139K | 0.01% | 1051 |
|
|
2017
Q2 | $4.28M | Sell |
215,598
-64,036
| -23% | -$1.27M | 0.01% | 1084 |
|
|
2017
Q1 | $6.57M | Buy |
279,634
+21,214
| +8% | +$499K | 0.01% | 912 |
|
|
2016
Q4 | $6.33M | Buy |
258,420
+30,713
| +13% | +$752K | 0.01% | 936 |
|
|
2016
Q3 | $4.79M | Buy |
227,707
+20,816
| +10% | +$438K | 0.01% | 1019 |
|
|
2016
Q2 | $4.44M | Buy |
206,891
+52,191
| +34% | +$1.12M | 0.01% | 959 |
|
|
2016
Q1 | $3.54M | Buy |
154,700
+16,820
| +12% | +$385K | 0.01% | 1006 |
|
|
2015
Q4 | $2.98M | Sell |
137,880
-92,856
| -40% | -$2.01M | 0.01% | 1075 |
|
|
2015
Q3 | $5.83M | Sell |
230,736
-108,559
| -32% | -$2.74M | 0.01% | 767 |
|
|
2015
Q2 | $10.1M | Buy |
339,295
+12,690
| +4% | +$378K | 0.02% | 606 |
|
|
2015
Q1 | $10.2M | Buy |
326,605
+14,600
| +5% | +$457K | 0.02% | 536 |
|
|
2014
Q4 | $10.5M | Buy |
312,005
+22,205
| +8% | +$745K | 0.02% | 639 |
|
|
2014
Q3 | $8.25M | Sell |
289,800
-24,600
| -8% | -$700K | 0.02% | 652 |
|
|
2014
Q2 | $9.08M | Buy |
314,400
+46,100
| +17% | +$1.33M | 0.02% | 668 |
|
|
2014
Q1 | $7.17M | Buy |
268,300
+2,900
| +1% | +$77.5K | 0.02% | 708 |
|
|
2013
Q4 | $6.46M | Buy |
265,400
+17,633
| +7% | +$429K | 0.02% | 768 |
|
|
2013
Q3 | $5.82M | Sell |
247,767
-28,500
| -10% | -$669K | 0.02% | 754 |
|
|
2013
Q2 | $6.21M | Buy |
+276,267
| New | +$6.21M | 0.02% | 777 |
|