D.E. Shaw & Co’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,939
| Closed | -$596K | – | 3322 |
|
|
2024
Q3 | $596K | Sell |
64,939
-73,405
| -53% | -$674K | ﹤0.01% | 2401 |
|
|
2024
Q2 | $1.33M | Buy |
+138,344
| New | +$1.33M | ﹤0.01% | 2032 |
|
|
2023
Q4 | – | Sell |
-19,062
| Closed | -$187K | – | 3314 |
|
|
2023
Q3 | $187K | Buy |
+19,062
| New | +$187K | ﹤0.01% | 2602 |
|
|
2023
Q2 | – | Sell |
-11,496
| Closed | -$122K | – | 3301 |
|
|
2023
Q1 | $122K | Sell |
11,496
-149,890
| -93% | -$1.59M | ﹤0.01% | 2865 |
|
|
2022
Q4 | $1.71M | Sell |
161,386
-1,608
| -1% | -$17K | ﹤0.01% | 2125 |
|
|
2022
Q3 | $1.65M | Sell |
162,994
-193,171
| -54% | -$1.95M | ﹤0.01% | 2236 |
|
|
2022
Q2 | $3.93M | Sell |
356,165
-138,581
| -28% | -$1.53M | ﹤0.01% | 1776 |
|
|
2022
Q1 | $6.97M | Sell |
494,746
-73,853
| -13% | -$1.04M | 0.01% | 1397 |
|
|
2021
Q4 | $7.92M | Buy |
568,599
+196,133
| +53% | +$2.73M | 0.01% | 1310 |
|
|
2021
Q3 | $5.54M | Buy |
372,466
+235,193
| +171% | +$3.5M | 0.01% | 1399 |
|
|
2021
Q2 | $2.09M | Buy |
137,273
+118,181
| +619% | +$1.8M | ﹤0.01% | 2053 |
|
|
2021
Q1 | $296K | Buy |
+19,092
| New | +$296K | ﹤0.01% | 2670 |
|
|
2020
Q2 | – | Sell |
-64,588
| Closed | -$499K | – | 2809 |
|
|
2020
Q1 | $499K | Sell |
64,588
-84,723
| -57% | -$655K | ﹤0.01% | 2149 |
|
|
2019
Q4 | $2.65M | Sell |
149,311
-51,827
| -26% | -$918K | ﹤0.01% | 1484 |
|
|
2019
Q3 | $3.42M | Sell |
201,138
-29,369
| -13% | -$499K | ﹤0.01% | 1325 |
|
|
2019
Q2 | $4.09M | Buy |
230,507
+146,594
| +175% | +$2.6M | 0.01% | 1271 |
|
|
2019
Q1 | $1.47M | Buy |
83,913
+8,769
| +12% | +$154K | ﹤0.01% | 1705 |
|
|
2018
Q4 | $1.23M | Buy |
+75,144
| New | +$1.23M | ﹤0.01% | 1765 |
|
|
2016
Q3 | – | Sell |
-15,316
| Closed | -$329K | – | 2628 |
|
|
2016
Q2 | $329K | Sell |
15,316
-101,944
| -87% | -$2.19M | ﹤0.01% | 2220 |
|
|
2016
Q1 | $2.68M | Buy |
117,260
+79,917
| +214% | +$1.83M | ﹤0.01% | 1257 |
|
|
2015
Q4 | $808K | Buy |
+37,343
| New | +$808K | ﹤0.01% | 1864 |
|
|
2015
Q2 | – | Sell |
-13,523
| Closed | -$423K | – | 2711 |
|
|
2015
Q1 | $423K | Buy |
+13,523
| New | +$423K | ﹤0.01% | 2130 |
|
|
2014
Q4 | – | Sell |
-67,727
| Closed | -$1.93M | – | 2629 |
|
|
2014
Q3 | $1.93M | Sell |
67,727
-486,291
| -88% | -$13.8M | ﹤0.01% | 1254 |
|
|
2014
Q2 | $16M | Buy |
554,018
+242,242
| +78% | +$7M | 0.02% | 483 |
|
|
2014
Q1 | $8.34M | Sell |
311,776
-149,418
| -32% | -$4M | 0.01% | 668 |
|
|
2013
Q4 | $11.2M | Buy |
461,194
+27,167
| +6% | +$661K | 0.02% | 571 |
|
|
2013
Q3 | $10.2M | Sell |
434,027
-329,423
| -43% | -$7.74M | 0.02% | 552 |
|
|
2013
Q2 | $17.2M | Buy |
+763,450
| New | +$17.2M | 0.03% | 394 |
|