Arrowstreet Capital’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 | $16.6M | Buy |
2,282,101
+614,166
| +37% | +$4.47M | 0.01% | 748 |
|
|
2025
Q1 | $13.2M | Buy |
1,667,935
+157,430
| +10% | +$1.24M | 0.01% | 732 |
|
|
2024
Q4 | $15.4M | Sell |
1,510,505
-6,198
| -0.4% | -$63.3K | 0.01% | 691 |
|
|
2024
Q3 | $13.9M | Sell |
1,516,703
-95,074
| -6% | -$873K | 0.01% | 657 |
|
|
2024
Q2 | $15.5M | Sell |
1,611,777
-2,741,604
| -63% | -$26.4M | 0.01% | 530 |
|
|
2024
Q1 | $51.5M | Buy |
4,353,381
+304,215
| +8% | +$3.6M | 0.05% | 304 |
|
|
2023
Q4 | $47.5M | Buy |
4,049,166
+3,476,853
| +608% | +$40.7M | 0.05% | 275 |
|
|
2023
Q3 | $5.6M | Sell |
572,313
-168,639
| -23% | -$1.65M | 0.01% | 637 |
|
|
2023
Q2 | $7.61M | Buy |
+740,952
| New | +$7.61M | 0.01% | 557 |
|
|
2023
Q1 | – | Sell |
-1,706,282
| Closed | -$18.1M | – | 1491 |
|
|
2022
Q4 | $18.1M | Buy |
1,706,282
+1,192,538
| +232% | +$12.6M | 0.03% | 418 |
|
|
2022
Q3 | $5.2M | Buy |
+513,744
| New | +$5.2M | 0.01% | 648 |
|
|
2021
Q3 | – | Sell |
-10,300
| Closed | -$157K | – | 1819 |
|
|
2021
Q2 | $157K | Buy |
+10,300
| New | +$157K | ﹤0.01% | 1802 |
|
|
2020
Q2 | – | Sell |
-686,556
| Closed | -$5.3M | – | 2428 |
|
|
2020
Q1 | $5.3M | Buy |
+686,556
| New | +$5.3M | 0.01% | 719 |
|
|
2019
Q4 | – | Sell |
-160,100
| Closed | -$2.72M | – | 1891 |
|
|
2019
Q3 | $2.72M | Buy |
+160,100
| New | +$2.72M | 0.01% | 887 |
|
|
2019
Q1 | – | Sell |
-51,800
| Closed | -$850K | – | 1879 |
|
|
2018
Q4 | $850K | Buy |
+51,800
| New | +$850K | ﹤0.01% | 996 |
|
|
2017
Q3 | – | Sell |
-57,300
| Closed | -$1.14M | – | 1213 |
|
|
2017
Q2 | $1.14M | Buy |
+57,300
| New | +$1.14M | ﹤0.01% | 759 |
|
|
2016
Q1 | – | Sell |
-36,700
| Closed | -$794K | – | 1494 |
|
|
2015
Q4 | $794K | Buy |
+36,700
| New | +$794K | ﹤0.01% | 1045 |
|
|
2015
Q1 | – | Sell |
-112,951
| Closed | -$3.79M | – | 1187 |
|
|
2014
Q4 | $3.79M | Buy |
112,951
+63,298
| +127% | +$2.12M | 0.02% | 533 |
|
|
2014
Q3 | $1.41M | Buy |
+49,653
| New | +$1.41M | 0.01% | 663 |
|
|
2014
Q1 | – | Sell |
-74,153
| Closed | -$1.8M | – | 1307 |
|
|
2013
Q4 | $1.8M | Buy |
+74,153
| New | +$1.8M | 0.01% | 690 |
|