CIM Investment Management’s RLJ Lodging Trust RLJ Stock Holding History

CIM Investment Management’s Portfolio RLJ Stock Details RLJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$372K	Buy	42,375 +21,265	+101%	+$187K	0.07%	197
2025 Q1	$167K	Sell	21,110 -501	-2%	-$3.95K	0.04%	219
2024 Q4	$221K	Hold	21,611	–	–	0.06%	218
2024 Q3	$198K	Hold	21,611	–	–	0.06%	231
2024 Q2	$208K	Sell	21,611 -5,135	-19%	-$49.5K	0.06%	222
2024 Q1	$316K	Hold	26,746	–	–	0.09%	204
2023 Q4	$313K	Hold	26,746	–	–	0.1%	191
2023 Q3	$262K	Hold	26,746	–	–	0.1%	202
2023 Q2	$275K	Hold	26,746	–	–	0.09%	201
2023 Q1	$284K	Buy	26,746 +11,002	+70%	+$117K	0.1%	197
2022 Q4	$167K	Hold	15,744	–	–	0.07%	231
2022 Q3	$159K	Hold	15,744	–	–	0.07%	206
2022 Q2	$174K	Buy	+15,744	New	+$174K	0.07%	212
2020 Q2	–	Sell	-12,426	Closed	-$96K	–	265
2020 Q1	$96K	Hold	12,426	–	–	0.05%	184
2019 Q4	$220K	Sell	12,426 -9,711	-44%	-$172K	0.09%	193
2019 Q3	$376K	Hold	22,137	–	–	0.14%	184
2019 Q2	$393K	Sell	22,137 -461	-2%	-$8.18K	0.14%	171
2019 Q1	$397K	Sell	22,598 -192	-0.8%	-$3.37K	0.15%	179
2018 Q4	$374K	Hold	22,790	–	–	0.16%	162
2018 Q3	$502K	Hold	22,790	–	–	0.18%	150
2018 Q2	$503K	Sell	22,790 -14,571	-39%	-$322K	0.17%	159
2018 Q1	$726K	Hold	37,361	–	–	0.25%	106
2017 Q4	$821K	Sell	37,361 -49	-0.1%	-$1.08K	0.28%	92
2017 Q3	$823K	Hold	37,410	–	–	0.3%	75
2017 Q2	$743K	Buy	37,410 +13,105	+54%	+$260K	0.26%	90
2017 Q1	$571K	Hold	24,305	–	–	0.2%	136
2016 Q4	$595K	Hold	24,305	–	–	0.22%	128
2016 Q3	$511K	Buy	24,305 +930	+4%	+$19.6K	0.2%	141
2016 Q2	$501K	Buy	23,375 +2,390	+11%	+$51.2K	0.21%	134
2016 Q1	$480K	Buy	20,985 +2,794	+15%	+$63.9K	0.21%	133
2015 Q4	$393K	Hold	18,191	–	–	0.18%	145
2015 Q3	$460K	Buy	18,191 +2,221	+14%	+$56.2K	0.22%	136
2015 Q2	$476K	Buy	15,970 +5,879	+58%	+$175K	0.21%	137
2015 Q1	$316K	Hold	10,091	–	–	0.14%	159
2014 Q4	$338K	Buy	+10,091	New	+$338K	0.15%	147