Dimensional Fund 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 | $15.6M | Sell |
2,147,899
-50,260
| -2% | -$366K | ﹤0.01% | 2075 |
|
|
2025
Q1 | $17.3M | Sell |
2,198,159
-3,660
| -0.2% | -$28.9K | ﹤0.01% | 2009 |
|
|
2024
Q4 | $22.5M | Buy |
2,201,819
+52,945
| +2% | +$541K | 0.01% | 1951 |
|
|
2024
Q3 | $19.7M | Sell |
2,148,874
-88,450
| -4% | -$812K | ﹤0.01% | 2007 |
|
|
2024
Q2 | $21.5M | Sell |
2,237,324
-42,224
| -2% | -$407K | 0.01% | 1925 |
|
|
2024
Q1 | $26.9M | Buy |
2,279,548
+68,525
| +3% | +$810K | 0.01% | 1838 |
|
|
2023
Q4 | $25.9M | Sell |
2,211,023
-85,508
| -4% | -$1M | 0.01% | 1856 |
|
|
2023
Q3 | $22.5M | Sell |
2,296,531
-13,131
| -0.6% | -$129K | 0.01% | 1862 |
|
|
2023
Q2 | $23.7M | Buy |
2,309,662
+32,382
| +1% | +$333K | 0.01% | 1842 |
|
|
2023
Q1 | $24.1M | Buy |
2,277,280
+72,476
| +3% | +$768K | 0.01% | 1800 |
|
|
2022
Q4 | $23.3K | Sell |
2,204,804
-100,122
| -4% | -$1.06K | 0.01% | 1792 |
|
|
2022
Q3 | $23.3M | Sell |
2,304,926
-38,736
| -2% | -$392K | 0.01% | 1730 |
|
|
2022
Q2 | $25.9M | Sell |
2,343,662
-2,146
| -0.1% | -$23.7K | 0.01% | 1720 |
|
|
2022
Q1 | $33M | Sell |
2,345,808
-88,975
| -4% | -$1.25M | 0.01% | 1683 |
|
|
2021
Q4 | $33.9M | Sell |
2,434,783
-25,330
| -1% | -$353K | 0.01% | 1684 |
|
|
2021
Q3 | $36.6M | Buy |
2,460,113
+15,078
| +0.6% | +$224K | 0.01% | 1643 |
|
|
2021
Q2 | $37.2M | Sell |
2,445,035
-63,801
| -3% | -$972K | 0.01% | 1673 |
|
|
2021
Q1 | $38.8M | Sell |
2,508,836
-43,970
| -2% | -$681K | 0.01% | 1630 |
|
|
2020
Q4 | $36.1M | Sell |
2,552,806
-91,860
| -3% | -$1.3M | 0.01% | 1624 |
|
|
2020
Q3 | $22.9M | Sell |
2,644,666
-36,896
| -1% | -$320K | 0.01% | 1769 |
|
|
2020
Q2 | $25.3M | Sell |
2,681,562
-23,684
| -0.9% | -$224K | 0.01% | 1736 |
|
|
2020
Q1 | $20.9M | Sell |
2,705,246
-95,551
| -3% | -$738K | 0.01% | 1718 |
|
|
2019
Q4 | $49.6M | Sell |
2,800,797
-19,413
| -0.7% | -$344K | 0.02% | 1446 |
|
|
2019
Q3 | $47.9M | Buy |
2,820,210
+38,040
| +1% | +$646K | 0.02% | 1418 |
|
|
2019
Q2 | $49.4M | Sell |
2,782,170
-17,340
| -0.6% | -$308K | 0.02% | 1440 |
|
|
2019
Q1 | $49.2M | Buy |
2,799,510
+18,996
| +0.7% | +$334K | 0.02% | 1426 |
|
|
2018
Q4 | $45.6M | Sell |
2,780,514
-40,112
| -1% | -$658K | 0.02% | 1365 |
|
|
2018
Q3 | $62.1M | Buy |
2,820,626
+5,622
| +0.2% | +$124K | 0.02% | 1206 |
|
|
2018
Q2 | $62.1M | Buy |
2,815,004
+42,928
| +2% | +$947K | 0.02% | 1156 |
|
|
2018
Q1 | $53.9M | Buy |
2,772,076
+87,378
| +3% | +$1.7M | 0.02% | 1255 |
|
|
2017
Q4 | $59M | Buy |
2,684,698
+76,529
| +3% | +$1.68M | 0.02% | 1163 |
|
|
2017
Q3 | $57.4M | Buy |
2,608,169
+719,206
| +38% | +$15.8M | 0.03% | 1132 |
|
|
2017
Q2 | $37.5M | Buy |
1,888,963
+85,492
| +5% | +$1.7M | 0.02% | 1544 |
|
|
2017
Q1 | $42.4M | Buy |
1,803,471
+86,753
| +5% | +$2.04M | 0.02% | 1361 |
|
|
2016
Q4 | $42M | Sell |
1,716,718
-9,238
| -0.5% | -$226K | 0.02% | 1322 |
|
|
2016
Q3 | $36.3M | Buy |
1,725,956
+10,691
| +0.6% | +$225K | 0.02% | 1391 |
|
|
2016
Q2 | $36.8M | Buy |
1,715,265
+5,146
| +0.3% | +$110K | 0.02% | 1294 |
|
|
2016
Q1 | $39.1M | Sell |
1,710,119
-7,451
| -0.4% | -$170K | 0.02% | 1198 |
|
|
2015
Q4 | $37.2M | Buy |
1,717,570
+43,952
| +3% | +$951K | 0.02% | 1166 |
|
|
2015
Q3 | $42.3M | Buy |
1,673,618
+75,582
| +5% | +$1.91M | 0.03% | 959 |
|
|
2015
Q2 | $47.6M | Buy |
1,598,036
+44,754
| +3% | +$1.33M | 0.03% | 912 |
|
|
2015
Q1 | $48.6M | Buy |
1,553,282
+157,019
| +11% | +$4.92M | 0.03% | 854 |
|
|
2014
Q4 | $46.8M | Buy |
1,396,263
+133,428
| +11% | +$4.47M | 0.03% | 827 |
|
|
2014
Q3 | $36M | Buy |
1,262,835
+174,114
| +16% | +$4.96M | 0.03% | 987 |
|
|
2014
Q2 | $31.5M | Buy |
1,088,721
+279,972
| +35% | +$8.09M | 0.02% | 1155 |
|
|
2014
Q1 | $21.6M | Buy |
808,749
+74,014
| +10% | +$1.98M | 0.02% | 1502 |
|
|
2013
Q4 | $17.9M | Buy |
734,735
+87,911
| +14% | +$2.14M | 0.01% | 1666 |
|
|
2013
Q3 | $15.2M | Buy |
646,824
+203,687
| +46% | +$4.78M | 0.01% | 1719 |
|
|
2013
Q2 | $9.97M | Buy |
+443,137
| New | +$9.97M | 0.01% | 2001 |
|