Citadel Advisors’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 | $1.37M | Sell |
187,807
-1,618,667
| -90% | -$11.8M | ﹤0.01% | 3020 |
|
|
2025
Q1 | $14.3M | Buy |
1,806,474
+151,075
| +9% | +$1.19M | ﹤0.01% | 1057 |
|
|
2024
Q4 | $16.9M | Buy |
1,655,399
+1,210,600
| +272% | +$12.4M | ﹤0.01% | 1021 |
|
|
2024
Q3 | $4.08M | Buy |
444,799
+24,195
| +6% | +$222K | ﹤0.01% | 1936 |
|
|
2024
Q2 | $4.05M | Buy |
420,604
+390,828
| +1,313% | +$3.76M | ﹤0.01% | 1841 |
|
|
2024
Q1 | $352K | Sell |
29,776
-1,404,525
| -98% | -$16.6M | ﹤0.01% | 4259 |
|
|
2023
Q4 | $16.8M | Sell |
1,434,301
-782,726
| -35% | -$9.17M | ﹤0.01% | 932 |
|
|
2023
Q3 | $21.7M | Buy |
2,217,027
+2,076,597
| +1,479% | +$20.3M | ﹤0.01% | 758 |
|
|
2023
Q2 | $1.44M | Buy |
140,430
+136,686
| +3,651% | +$1.4M | ﹤0.01% | 2688 |
|
|
2023
Q1 | $39.7K | Sell |
3,744
-1,265,213
| -100% | -$13.4M | ﹤0.01% | 5230 |
|
|
2022
Q4 | $13.4M | Sell |
1,268,957
-851,413
| -40% | -$9.02M | ﹤0.01% | 1105 |
|
|
2022
Q3 | $21.5M | Sell |
2,120,370
-1,807,475
| -46% | -$18.3M | ﹤0.01% | 779 |
|
|
2022
Q2 | $43.3M | Buy |
3,927,845
+2,591,057
| +194% | +$28.6M | 0.01% | 433 |
|
|
2022
Q1 | $18.8M | Buy |
1,336,788
+713,789
| +115% | +$10.1M | ﹤0.01% | 952 |
|
|
2021
Q4 | $8.68M | Buy |
622,999
+559,635
| +883% | +$7.8M | ﹤0.01% | 1581 |
|
|
2021
Q3 | $942K | Sell |
63,364
-90,916
| -59% | -$1.35M | ﹤0.01% | 3847 |
|
|
2021
Q2 | $2.35M | Buy |
154,280
+98,233
| +175% | +$1.5M | ﹤0.01% | 3021 |
|
|
2021
Q1 | $868K | Buy |
56,047
+29,729
| +113% | +$460K | ﹤0.01% | 4052 |
|
|
2020
Q4 | $372K | Sell |
26,318
-37,881
| -59% | -$535K | ﹤0.01% | 4074 |
|
|
2020
Q3 | $556K | Sell |
64,199
-7,346
| -10% | -$63.6K | ﹤0.01% | 3403 |
|
|
2020
Q2 | $675K | Sell |
71,545
-406,214
| -85% | -$3.83M | ﹤0.01% | 3203 |
|
|
2020
Q1 | $3.69M | Sell |
477,759
-1,740,279
| -78% | -$13.4M | ﹤0.01% | 1688 |
|
|
2019
Q4 | $39.3M | Sell |
2,218,038
-510,950
| -19% | -$9.05M | 0.02% | 514 |
|
|
2019
Q3 | $46.4M | Sell |
2,728,988
-64,069
| -2% | -$1.09M | 0.02% | 439 |
|
|
2019
Q2 | $49.5M | Buy |
2,793,057
+468,405
| +20% | +$8.31M | 0.02% | 390 |
|
|
2019
Q1 | $40.8M | Sell |
2,324,652
-53,901
| -2% | -$947K | 0.02% | 458 |
|
|
2018
Q4 | $39M | Sell |
2,378,553
-250,422
| -10% | -$4.11M | 0.02% | 407 |
|
|
2018
Q3 | $57.9M | Sell |
2,628,975
-851,984
| -24% | -$18.8M | 0.03% | 350 |
|
|
2018
Q2 | $76.8M | Buy |
3,480,959
+989,100
| +40% | +$21.8M | 0.04% | 246 |
|
|
2018
Q1 | $48.4M | Buy |
2,491,859
+48,766
| +2% | +$948K | 0.03% | 339 |
|
|
2017
Q4 | $53.7M | Sell |
2,443,093
-562,958
| -19% | -$12.4M | 0.03% | 332 |
|
|
2017
Q3 | $66.1M | Buy |
3,006,051
+1,691,905
| +129% | +$37.2M | 0.05% | 252 |
|
|
2017
Q2 | $26.1M | Buy |
1,314,146
+1,267,324
| +2,707% | +$25.2M | 0.02% | 511 |
|
|
2017
Q1 | $1.1M | Sell |
46,822
-52,248
| -53% | -$1.23M | ﹤0.01% | 2057 |
|
|
2016
Q4 | $2.43M | Buy |
+99,070
| New | +$2.43M | ﹤0.01% | 1414 |
|
|
2016
Q2 | – | Sell |
-32,668
| Closed | -$747K | – | 3801 |
|
|
2016
Q1 | $747K | Sell |
32,668
-75,161
| -70% | -$1.72M | ﹤0.01% | 1986 |
|
|
2015
Q4 | $2.33M | Buy |
+107,829
| New | +$2.33M | ﹤0.01% | 1502 |
|
|
2015
Q3 | – | Sell |
-145,912
| Closed | -$4.35M | – | 4244 |
|
|
2015
Q2 | $4.35M | Sell |
145,912
-183,706
| -56% | -$5.47M | ﹤0.01% | 1342 |
|
|
2015
Q1 | $10.3M | Buy |
329,618
+243,967
| +285% | +$7.64M | 0.01% | 958 |
|
|
2014
Q4 | $2.87M | Sell |
85,651
-55,534
| -39% | -$1.86M | ﹤0.01% | 1470 |
|
|
2014
Q3 | $4.02M | Sell |
141,185
-56,377
| -29% | -$1.61M | ﹤0.01% | 1267 |
|
|
2014
Q2 | $5.71M | Buy |
197,562
+160,260
| +430% | +$4.63M | 0.01% | 1038 |
|
|
2014
Q1 | $998K | Sell |
37,302
-43,477
| -54% | -$1.16M | ﹤0.01% | 1853 |
|
|
2013
Q4 | $1.97M | Buy |
80,779
+49,597
| +159% | +$1.21M | ﹤0.01% | 1364 |
|
|
2013
Q3 | $732K | Buy |
31,182
+22,045
| +241% | +$518K | ﹤0.01% | 1714 |
|
|
2013
Q2 | $205K | Buy |
+9,137
| New | +$205K | ﹤0.01% | 2258 |
|