Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.8M | Sell |
237,241
-1,771
| -0.7% | -$20.8K | ﹤0.01% | 1645 |
|
|
2023
Q4 | $2.8M | Sell |
239,012
-15,214
| -6% | -$158K | ﹤0.01% | 1690 |
|
|
2023
Q3 | $2.49M | Sell |
254,226
-15,179
| -6% | -$151K | ﹤0.01% | 1693 |
|
|
2023
Q2 | $2.77M | Buy |
269,405
+51,881
| +24% | +$539K | ﹤0.01% | 1708 |
|
|
2023
Q1 | $2.31M | Sell |
217,524
-3,311
| -1% | -$37.2K | ﹤0.01% | 1775 |
|
|
2022
Q4 | $2.34M | Buy |
220,835
+32,315
| +17% | +$366K | ﹤0.01% | 1778 |
|
|
2022
Q3 | $1.91M | Sell |
188,520
-3,446
| -2% | -$41.3K | ﹤0.01% | 1886 |
|
|
2022
Q2 | $2.12M | Sell |
191,966
-38,406
| -17% | -$501K | ﹤0.01% | 1871 |
|
|
2022
Q1 | $3.24M | Sell |
230,372
-18,683
| -8% | -$263K | ﹤0.01% | 1748 |
|
|
2021
Q4 | $3.47M | Buy |
249,055
+1,460
| +0.6% | +$20.5K | ﹤0.01% | 2322 |
|
|
2021
Q3 | $3.68M | Sell |
247,595
-28,972
| -10% | -$416K | ﹤0.01% | 2306 |
|
|
2021
Q2 | $4.17M | Buy |
276,567
+2,057
| +0.7% | +$32.1K | ﹤0.01% | 2236 |
|
|
2021
Q1 | $4.25M | Sell |
274,510
-62,512
| -19% | -$934K | ﹤0.01% | 2210 |
|
|
2020
Q4 | $4.77M | Buy |
337,022
+74,813
| +29% | +$839K | ﹤0.01% | 2125 |
|
|
2020
Q3 | $2.27M | Sell |
262,209
-3,676
| -1% | -$33K | ﹤0.01% | 2339 |
|
|
2020
Q2 | $2.51M | Sell |
265,885
-13,025
| -5% | -$122K | ﹤0.01% | 2204 |
|
|
2020
Q1 | $2.15M | Sell |
278,910
-31,980
| -10% | -$430K | ﹤0.01% | 2085 |
|
|
2019
Q4 | $5.51M | Sell |
310,890
-38,085
| -11% | -$647K | ﹤0.01% | 1815 |
|
|
2019
Q3 | $5.93M | Sell |
348,975
-11,420
| -3% | -$194K | 0.01% | 1625 |
|
|
2019
Q2 | $6.39M | Buy |
360,395
+24,502
| +7% | +$445K | 0.01% | 1585 |
|
|
2019
Q1 | $5.9M | Sell |
335,893
-39,584
| -11% | -$721K | 0.01% | 1599 |
|
|
2018
Q4 | $6.16M | Sell |
375,477
-11,714
| -3% | -$228K | 0.01% | 1447 |
|
|
2018
Q3 | $8.53M | Sell |
387,191
-90,052
| -19% | -$2M | 0.01% | 1353 |
|
|
2018
Q2 | $10.5M | Buy |
477,243
+16,210
| +4% | +$350K | 0.01% | 1207 |
|
|
2018
Q1 | $8.96M | Buy |
461,033
+39,313
| +9% | +$835K | 0.01% | 1306 |
|
|
2017
Q4 | $9.27M | Sell |
421,720
-35,556
| -8% | -$773K | 0.01% | 1331 |
|
|
2017
Q3 | $10.1M | Buy |
457,276
+21,218
| +5% | +$437K | 0.01% | 1251 |
|
|
2017
Q2 | $8.66M | Sell |
436,058
-41,423
| -9% | -$887K | 0.01% | 1283 |
|
|
2017
Q1 | $11.2M | Buy |
477,481
+13,703
| +3% | +$320K | 0.01% | 1150 |
|
|
2016
Q4 | $11.4M | Buy |
463,778
+4,855
| +1% | +$107K | 0.01% | 1127 |
|
|
2016
Q3 | $9.65M | Buy |
458,923
+33,875
| +8% | +$769K | 0.01% | 1220 |
|
|
2016
Q2 | $9.12M | Buy |
425,048
+68,299
| +19% | +$1.45M | 0.01% | 1221 |
|
|
2016
Q1 | $8.16M | Sell |
356,749
-551,247
| -61% | -$11.1M | 0.01% | 1224 |
|
|
2015
Q4 | $19.6M | Buy |
907,996
+457,926
| +102% | +$11.2M | 0.02% | 800 |
|
|
2015
Q3 | $11.4M | Buy |
450,070
+160,057
| +55% | +$4.61M | 0.01% | 1046 |
|
|
2015
Q2 | $8.64M | Buy |
290,013
+70,530
| +32% | +$2.14M | 0.01% | 1350 |
|
|
2015
Q1 | $6.87M | Sell |
219,483
-29,740
| -12% | -$983K | 0.01% | 1434 |
|
|
2014
Q4 | $8.36M | Sell |
249,223
-8,187
| -3% | -$260K | 0.01% | 1396 |
|
|
2014
Q3 | $7.33M | Buy |
257,410
+1,304
| +0.5% | +$38.1K | 0.01% | 1489 |
|
|
2014
Q2 | $7.4M | Sell |
256,106
-566,652
| -69% | -$15.4M | 0.01% | 1630 |
|
|
2014
Q1 | $22M | Buy |
822,758
+530,215
| +181% | +$13.5M | 0.02% | 790 |
|
|
2013
Q4 | $7.11M | Sell |
292,543
-429,517
| -59% | -$10.4M | 0.01% | 1538 |
|
|
2013
Q3 | $17M | Buy |
722,060
+499,997
| +225% | +$11.8M | 0.02% | 831 |
|
|
2013
Q2 | $4.99M | Buy |
+222,063
| New | +$5.09M | 0.01% | 1570 |
|
Other funds holding RLJ
H2CM
Credit Suisse's RLJ Position: Q1 2024 in Review
Credit Suisse reduced its RLJ Lodging Trust (RLJ) stake by 0.74% in Q1 2024, selling an estimated $20.8K and leaving 237,241 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1645.
Credit Suisse first reported a position in RLJ in Q2 2013 and has held it in 44 quarters since. The position peaked at $22M in Q1 2014. 205 funds tracked by Wall St. Rank hold RLJ as of Q1 2024.
- Credit Suisse held 237,241 shares of RLJ Lodging Trust worth $2.8M as of Q1 2024.
- Credit Suisse sold 1,771 RLJ Lodging Trust shares in Q1 2024, an estimated $20.8K.
- RLJ Lodging Trust made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1645 holding.
- Credit Suisse first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's RLJ Lodging Trust position peaked at $22M in Q1 2014.
- 205 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.