Canada Pension Plan Investment Board’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
Q1 | – | Sell |
-161,800
| Closed | -$1.65M | – | 1455 |
|
|
2024
Q4 | $1.65M | Buy |
+161,800
| New | +$1.57M | ﹤0.01% | 919 |
|
|
2023
Q1 | – | Sell |
-358,400
| Closed | -$3.8M | – | 1189 |
|
|
2022
Q4 | $3.8M | Buy |
358,400
+143,000
| +66% | +$1.62M | 0.01% | 579 |
|
|
2022
Q3 | $2.18M | Sell |
215,400
-223,800
| -51% | -$2.68M | ﹤0.01% | 686 |
|
|
2022
Q2 | $4.84M | Buy |
439,200
+182,300
| +71% | +$2.38M | 0.01% | 541 |
|
|
2022
Q1 | $3.62M | Sell |
256,900
-16,800
| -6% | -$236K | ﹤0.01% | 654 |
|
|
2021
Q4 | $3.81M | Buy |
+273,700
| New | +$3.85M | ﹤0.01% | 751 |
|
|
2021
Q2 | – | Sell |
-190,600
| Closed | -$2.95M | – | 1332 |
|
|
2021
Q1 | $2.95M | Sell |
190,600
-429,600
| -69% | -$6.42M | ﹤0.01% | 762 |
|
|
2020
Q4 | $8.78M | Hold |
620,200
| – | – | 0.01% | 503 |
|
|
2020
Q3 | $5.37M | Buy |
620,200
+411,500
| +197% | +$3.69M | 0.01% | 492 |
|
|
2020
Q2 | $1.97M | Buy |
208,700
+179,600
| +617% | +$1.68M | ﹤0.01% | 745 |
|
|
2020
Q1 | $225K | Sell |
29,100
-16,900
| -37% | -$227K | ﹤0.01% | 1101 |
|
|
2019
Q4 | $815K | Buy |
+46,000
| New | +$782K | ﹤0.01% | 1081 |
|
|
2019
Q2 | – | Sell |
-81,900
| Closed | -$1.44M | – | 1438 |
|
|
2019
Q1 | $1.44M | Sell |
81,900
-75,600
| -48% | -$1.38M | ﹤0.01% | 1053 |
|
|
2018
Q4 | $2.58M | Sell |
157,500
-18,200
| -10% | -$354K | 0.01% | 924 |
|
|
2018
Q3 | $3.87M | Buy |
175,700
+67,200
| +62% | +$1.49M | 0.01% | 883 |
|
|
2018
Q2 | $2.39M | Buy |
108,500
+25,200
| +30% | +$545K | ﹤0.01% | 936 |
|
|
2018
Q1 | $1.62M | Buy |
83,300
+37,000
| +80% | +$786K | ﹤0.01% | 1011 |
|
|
2017
Q4 | $1.02M | Buy |
46,300
+20,400
| +79% | +$444K | ﹤0.01% | 976 |
|
|
2017
Q3 | $570K | Sell |
25,900
-33,400
| -56% | -$688K | ﹤0.01% | 982 |
|
|
2017
Q2 | $1.18M | Buy |
59,300
+16,600
| +39% | +$356K | ﹤0.01% | 905 |
|
|
2017
Q1 | $1M | Buy |
42,700
+21,400
| +100% | +$499K | ﹤0.01% | 901 |
|
|
2016
Q4 | $522K | Buy |
21,300
+12,200
| +134% | +$269K | ﹤0.01% | 848 |
|
|
2016
Q3 | $191K | Buy |
+9,100
| New | +$207K | ﹤0.01% | 971 |
|
|
2015
Q1 | – | Sell |
-9,000
| Closed | -$302K | – | 1251 |
|
|
2014
Q4 | $302K | Hold |
9,000
| – | – | ﹤0.01% | 1053 |
|
|
2014
Q3 | $256K | Buy |
9,000
+1,900
| +27% | +$55.5K | ﹤0.01% | 965 |
|
|
2014
Q2 | $205K | Buy |
7,100
+2,400
| +51% | +$65.2K | ﹤0.01% | 984 |
|
|
2014
Q1 | $126K | Buy |
4,700
+800
| +21% | +$20.4K | ﹤0.01% | 1009 |
|
|
2013
Q4 | $95K | Buy |
3,900
+1,900
| +95% | +$45.8K | ﹤0.01% | 1017 |
|
|
2013
Q3 | $47K | Buy |
+2,000
| New | +$47.3K | ﹤0.01% | 1003 |
|
Other funds holding RLJ
H2CM
DSC
Canada Pension Plan Investment Board's RLJ Position: Q1 2025 in Review
Canada Pension Plan Investment Board sold out of RLJ Lodging Trust (RLJ) in Q1 2025, closing a stake of 161,800 shares — an estimated $1.65M sold.
Canada Pension Plan Investment Board first reported a position in RLJ in Q3 2013 and held it in 29 quarters. The position peaked at $8.78M in Q4 2020. 223 funds tracked by Wall St. Rank hold RLJ as of Q1 2025.
- Canada Pension Plan Investment Board reported no remaining RLJ Lodging Trust position as of Q1 2025 after selling out during the quarter.
- Canada Pension Plan Investment Board sold 161,800 RLJ Lodging Trust shares in Q1 2025, an estimated $1.65M.
- Canada Pension Plan Investment Board first reported a position in RLJ Lodging Trust in Q3 2013 and held it in 29 quarters.
- Canada Pension Plan Investment Board's RLJ Lodging Trust position peaked at $8.78M in Q4 2020.
- 223 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2025.
Based on Canada Pension Plan Investment Board's 13F filing for Q1 2025, filed 15 May 2025.