Donald Smith & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54M | Buy |
7,423,055
+1,637,942
| +28% | +$11.9M | 1.27% | 30 |
|
|
2025
Q1 | $45.6M | Buy |
5,785,113
+28,880
| +0.5% | +$228K | 1.12% | 31 |
|
|
2024
Q4 | $58.8M | Buy |
5,756,233
+901,111
| +19% | +$9.2M | 1.41% | 28 |
|
|
2024
Q3 | $44.6M | Buy |
4,855,122
+1,543,848
| +47% | +$14.2M | 1.05% | 33 |
|
|
2024
Q2 | $31.9M | Buy |
3,311,274
+1,878,616
| +131% | +$18.1M | 0.81% | 37 |
|
|
2024
Q1 | $16.9M | Buy |
1,432,658
+272,500
| +23% | +$3.22M | 0.39% | 46 |
|
|
2023
Q4 | $13.6M | Buy |
+1,160,158
| New | +$13.6M | 0.35% | 48 |
|