ExodusPoint Capital Management’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 | – | Sell |
-75,441
| Closed | -$595K | – | 1822 |
|
|
2025
Q1 | $595K | Sell |
75,441
-1,278,621
| -94% | -$10.1M | 0.01% | 1019 |
|
|
2024
Q4 | $13.8M | Buy |
1,354,062
+294,773
| +28% | +$3.01M | 0.09% | 170 |
|
|
2024
Q3 | $9.72M | Buy |
1,059,289
+915,289
| +636% | +$8.4M | 0.06% | 209 |
|
|
2024
Q2 | $1.39M | Buy |
+144,000
| New | +$1.39M | 0.01% | 795 |
|
|
2024
Q1 | – | Sell |
-209,576
| Closed | -$2.46M | – | 1770 |
|
|
2023
Q4 | $2.46M | Sell |
209,576
-190,581
| -48% | -$2.23M | 0.02% | 484 |
|
|
2023
Q3 | $3.92M | Buy |
400,157
+271,475
| +211% | +$2.66M | 0.04% | 409 |
|
|
2023
Q2 | $1.32M | Buy |
+128,682
| New | +$1.32M | 0.01% | 907 |
|
|
2023
Q1 | – | Sell |
-132,894
| Closed | -$1.41M | – | 1974 |
|
|
2022
Q4 | $1.41M | Sell |
132,894
-159,043
| -54% | -$1.68M | 0.02% | 777 |
|
|
2022
Q3 | $2.95M | Buy |
291,937
+129,977
| +80% | +$1.32M | 0.04% | 576 |
|
|
2022
Q2 | $1.79M | Buy |
+161,960
| New | +$1.79M | 0.02% | 784 |
|
|
2022
Q1 | – | Sell |
-249,821
| Closed | -$3.48M | – | 2534 |
|
|
2021
Q4 | $3.48M | Buy |
249,821
+231,084
| +1,233% | +$3.22M | 0.04% | 528 |
|
|
2021
Q3 | $278K | Buy |
18,737
+2,147
| +13% | +$31.9K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $253K | Buy |
+16,590
| New | +$253K | ﹤0.01% | 1766 |
|
|
2020
Q4 | – | Sell |
-29,855
| Closed | -$259K | – | 2236 |
|
|
2020
Q3 | $259K | Sell |
29,855
-72,200
| -71% | -$626K | 0.01% | 1296 |
|
|
2020
Q2 | $963K | Buy |
+102,055
| New | +$963K | 0.03% | 746 |
|
|
2020
Q1 | – | Sell |
-58,233
| Closed | -$1.03M | – | 1501 |
|
|
2019
Q4 | $1.03M | Buy |
+58,233
| New | +$1.03M | 0.02% | 487 |
|
|
2019
Q3 | – | Sell |
-18,145
| Closed | -$322K | – | 1559 |
|
|
2019
Q2 | $322K | Sell |
18,145
-11,146
| -38% | -$198K | 0.01% | 633 |
|
|
2019
Q1 | $515K | Buy |
29,291
+18,058
| +161% | +$317K | 0.04% | 314 |
|
|
2018
Q4 | $184K | Buy |
+11,233
| New | +$184K | 0.01% | 268 |
|