Canada Pension Plan Investment Board’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
Q1 | – | Sell |
-161,800
| Closed | -$1.65M | – | 1455 |
|
|
2024
Q4 | $1.65M | Buy |
+161,800
| New | +$1.65M | ﹤0.01% | 919 |
|
|
2023
Q1 | – | Sell |
-358,400
| Closed | -$3.8M | – | 1189 |
|
|
2022
Q4 | $3.8M | Buy |
358,400
+143,000
| +66% | +$1.51M | 0.01% | 579 |
|
|
2022
Q3 | $2.18M | Sell |
215,400
-223,800
| -51% | -$2.27M | ﹤0.01% | 686 |
|
|
2022
Q2 | $4.84M | Buy |
439,200
+182,300
| +71% | +$2.01M | 0.01% | 541 |
|
|
2022
Q1 | $3.62M | Sell |
256,900
-16,800
| -6% | -$237K | ﹤0.01% | 654 |
|
|
2021
Q4 | $3.81M | Buy |
+273,700
| New | +$3.81M | ﹤0.01% | 751 |
|
|
2021
Q2 | – | Sell |
-190,600
| Closed | -$2.95M | – | 1332 |
|
|
2021
Q1 | $2.95M | Sell |
190,600
-429,600
| -69% | -$6.65M | ﹤0.01% | 762 |
|
|
2020
Q4 | $8.78M | Hold |
620,200
| – | – | 0.01% | 503 |
|
|
2020
Q3 | $5.37M | Buy |
620,200
+411,500
| +197% | +$3.56M | 0.01% | 491 |
|
|
2020
Q2 | $1.97M | Buy |
208,700
+179,600
| +617% | +$1.7M | ﹤0.01% | 745 |
|
|
2020
Q1 | $225K | Sell |
29,100
-16,900
| -37% | -$131K | ﹤0.01% | 1101 |
|
|
2019
Q4 | $815K | Buy |
+46,000
| New | +$815K | ﹤0.01% | 1081 |
|
|
2019
Q2 | – | Sell |
-81,900
| Closed | -$1.44M | – | 1437 |
|
|
2019
Q1 | $1.44M | Sell |
81,900
-75,600
| -48% | -$1.33M | ﹤0.01% | 1053 |
|
|
2018
Q4 | $2.58M | Sell |
157,500
-18,200
| -10% | -$298K | 0.01% | 924 |
|
|
2018
Q3 | $3.87M | Buy |
175,700
+67,200
| +62% | +$1.48M | 0.01% | 883 |
|
|
2018
Q2 | $2.39M | Buy |
108,500
+25,200
| +30% | +$556K | ﹤0.01% | 936 |
|
|
2018
Q1 | $1.62M | Buy |
83,300
+37,000
| +80% | +$719K | ﹤0.01% | 1011 |
|
|
2017
Q4 | $1.02M | Buy |
46,300
+20,400
| +79% | +$448K | ﹤0.01% | 976 |
|
|
2017
Q3 | $570K | Sell |
25,900
-33,400
| -56% | -$735K | ﹤0.01% | 982 |
|
|
2017
Q2 | $1.18M | Buy |
59,300
+16,600
| +39% | +$330K | ﹤0.01% | 905 |
|
|
2017
Q1 | $1M | Buy |
42,700
+21,400
| +100% | +$503K | ﹤0.01% | 901 |
|
|
2016
Q4 | $522K | Buy |
21,300
+12,200
| +134% | +$299K | ﹤0.01% | 848 |
|
|
2016
Q3 | $191K | Buy |
+9,100
| New | +$191K | ﹤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% | +$54K | ﹤0.01% | 965 |
|
|
2014
Q2 | $205K | Buy |
7,100
+2,400
| +51% | +$69.3K | ﹤0.01% | 984 |
|
|
2014
Q1 | $126K | Buy |
4,700
+800
| +21% | +$21.4K | ﹤0.01% | 1009 |
|
|
2013
Q4 | $95K | Buy |
3,900
+1,900
| +95% | +$46.3K | ﹤0.01% | 1017 |
|
|
2013
Q3 | $47K | Buy |
+2,000
| New | +$47K | ﹤0.01% | 1003 |
|