ClearBridge Investments’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,084,507
| Closed | -$8.56M | – | 734 |
|
|
2025
Q1 | $8.56M | Sell |
1,084,507
-231,081
| -18% | -$1.82M | 0.01% | 520 |
|
|
2024
Q4 | $13.4M | Buy |
1,315,588
+4,258
| +0.3% | +$43.5K | 0.01% | 492 |
|
|
2024
Q3 | $12M | Sell |
1,311,330
-5,665
| -0.4% | -$52K | 0.01% | 513 |
|
|
2024
Q2 | $12.7M | Sell |
1,316,995
-26,928
| -2% | -$259K | 0.01% | 508 |
|
|
2024
Q1 | $15.9M | Buy |
1,343,923
+27,746
| +2% | +$328K | 0.01% | 494 |
|
|
2023
Q4 | $15.4M | Buy |
1,316,177
+9,086
| +0.7% | +$106K | 0.01% | 499 |
|
|
2023
Q3 | $12.8M | Sell |
1,307,091
-33,931
| -3% | -$332K | 0.01% | 484 |
|
|
2023
Q2 | $13.8M | Buy |
1,341,022
+8,793
| +0.7% | +$90.3K | 0.01% | 481 |
|
|
2023
Q1 | $14.1M | Buy |
1,332,229
+24,930
| +2% | +$264K | 0.01% | 476 |
|
|
2022
Q4 | $13.8M | Sell |
1,307,299
-14,532
| -1% | -$154K | 0.01% | 479 |
|
|
2022
Q3 | $13.4M | Sell |
1,321,831
-140,134
| -10% | -$1.42M | 0.01% | 478 |
|
|
2022
Q2 | $16.1M | Buy |
1,461,965
+408,576
| +39% | +$4.51M | 0.02% | 470 |
|
|
2022
Q1 | $14.8M | Buy |
1,053,389
+8,522
| +0.8% | +$120K | 0.01% | 520 |
|
|
2021
Q4 | $14.6M | Buy |
1,044,867
+14,543
| +1% | +$203K | 0.01% | 536 |
|
|
2021
Q3 | $15.3M | Sell |
1,030,324
-85,756
| -8% | -$1.27M | 0.01% | 537 |
|
|
2021
Q2 | $17M | Sell |
1,116,080
-37,949
| -3% | -$578K | 0.01% | 540 |
|
|
2021
Q1 | $17.9M | Sell |
1,154,029
-52,190
| -4% | -$808K | 0.01% | 508 |
|
|
2020
Q4 | $17.1M | Buy |
1,206,219
+192,076
| +19% | +$2.72M | 0.01% | 498 |
|
|
2020
Q3 | $8.78M | Sell |
1,014,143
-4,152
| -0.4% | -$36K | 0.01% | 542 |
|
|
2020
Q2 | $9.61M | Buy |
+1,018,295
| New | +$9.61M | 0.01% | 511 |
|