Barrow, Hanley, Mewhinney & Strauss’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
2025
Q3
Sell
-1,586
Closed -$11.5K 379
2025
Q2
$11.5K Hold
1,586
﹤0.01% 203
2025
Q1
$12.5K Hold
1,586
﹤0.01% 197
2024
Q4
$16.2K Hold
1,586
﹤0.01% 183
2024
Q3
$14.6K Buy
1,586
+292
+23% +$2.73K ﹤0.01% 190
2024
Q2
$12.5K Buy
+1,294
New +$13.6K ﹤0.01% 186
2024
Q1
Sell
-153
Closed -$1.79K 310
2023
Q4
$1.79K Hold
153
﹤0.01% 277
2023
Q3
$1.5K Hold
153
﹤0.01% 284
2023
Q2
$1.57K Hold
153
﹤0.01% 276
2023
Q1
$1.62K Hold
153
﹤0.01% 278
2022
Q4
$1.62K Hold
153
﹤0.01% 270
2022
Q3
$2K Hold
153
﹤0.01% 268
2022
Q2
$2K Sell
153
-43
-22% -$561 ﹤0.01% 275
2022
Q1
$3K Sell
196
-2,390
-92% -$33.6K ﹤0.01% 272
2021
Q4
$36K Buy
+2,586
New +$36.4K ﹤0.01% 263
2021
Q3
Sell
-1,956
Closed -$30K 340
2021
Q2
$30K Buy
1,956
+250
+15% +$3.9K ﹤0.01% 271
2021
Q1
$26K Sell
1,706
-371
-18% -$5.55K ﹤0.01% 298
2020
Q4
$29K Sell
2,077
-3,407
-62% -$38.2K ﹤0.01% 280
2020
Q3
$48K Sell
5,484
-39,428
-88% -$354K ﹤0.01% 299
2020
Q2
$424K Sell
44,912
-14,235
-24% -$133K ﹤0.01% 269
2020
Q1
$456K Buy
+59,147
New +$795K ﹤0.01% 228

Other funds holding RLJ

Barrow, Hanley, Mewhinney & Strauss's RLJ Position: Q3 2025 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of RLJ Lodging Trust (RLJ) in Q3 2025, closing a stake of 1,586 shares — an estimated $11.5K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in RLJ in Q1 2020 and held it in 20 quarters. The position peaked at $456K in Q1 2020. 216 funds tracked by Wall St. Rank hold RLJ as of Q3 2025.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining RLJ Lodging Trust position as of Q3 2025 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 1,586 RLJ Lodging Trust shares in Q3 2025, an estimated $11.5K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in RLJ Lodging Trust in Q1 2020 and held it in 20 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's RLJ Lodging Trust position peaked at $456K in Q1 2020.
  • 216 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2025.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2025, filed 13 Nov 2025.