Fisher Asset Management’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
3,056,956
-255,984
| -8% | -$1.86M | 0.01% | 305 |
|
|
2025
Q1 | $26.1M | Sell |
3,312,940
-18,878
| -0.6% | -$149K | 0.01% | 289 |
|
|
2024
Q4 | $34M | Buy |
3,331,818
+232,393
| +7% | +$2.37M | 0.01% | 272 |
|
|
2024
Q3 | $28.5M | Sell |
3,099,425
-6,018
| -0.2% | -$55.2K | 0.01% | 299 |
|
|
2024
Q2 | $29.9M | Buy |
3,105,443
+52,224
| +2% | +$503K | 0.01% | 283 |
|
|
2024
Q1 | $36.1M | Sell |
3,053,219
-4,297
| -0.1% | -$50.8K | 0.02% | 257 |
|
|
2023
Q4 | $35.8M | Sell |
3,057,516
-590,158
| -16% | -$6.92M | 0.02% | 260 |
|
|
2023
Q3 | $35.7M | Buy |
3,647,674
+9,936
| +0.3% | +$97.3K | 0.02% | 280 |
|
|
2023
Q2 | $37.4M | Buy |
3,637,738
+65,563
| +2% | +$673K | 0.02% | 289 |
|
|
2023
Q1 | $38.1M | Sell |
3,572,175
-101,224
| -3% | -$1.08M | 0.02% | 279 |
|
|
2022
Q4 | $38.9M | Buy |
3,673,399
+1,453,713
| +65% | +$15.4M | 0.03% | 271 |
|
|
2022
Q3 | $22.5M | Buy |
2,219,686
+90,831
| +4% | +$919K | 0.02% | 321 |
|
|
2022
Q2 | $23.5M | Buy |
2,128,855
+97,935
| +5% | +$1.08M | 0.02% | 291 |
|
|
2022
Q1 | $28.6M | Sell |
2,030,920
-63,881
| -3% | -$899K | 0.02% | 289 |
|
|
2021
Q4 | $29.2M | Sell |
2,094,801
-16,029
| -0.8% | -$223K | 0.02% | 287 |
|
|
2021
Q3 | $31.4M | Sell |
2,110,830
-32,074
| -1% | -$477K | 0.02% | 272 |
|
|
2021
Q2 | $32.6M | Sell |
2,142,904
-70,954
| -3% | -$1.08M | 0.02% | 272 |
|
|
2021
Q1 | $34.3M | Sell |
2,213,858
-129,686
| -6% | -$2.01M | 0.02% | 266 |
|
|
2020
Q4 | $33.2M | Sell |
2,343,544
-50,822
| -2% | -$719K | 0.02% | 261 |
|
|
2020
Q3 | $20.7M | Buy |
2,394,366
+390,424
| +19% | +$3.38M | 0.02% | 273 |
|
|
2020
Q2 | $18.9M | Sell |
2,003,942
-68,887
| -3% | -$650K | 0.02% | 278 |
|
|
2020
Q1 | $16M | Sell |
2,072,829
-132,858
| -6% | -$1.03M | 0.02% | 257 |
|
|
2019
Q4 | $39.1M | Sell |
2,205,687
-307,913
| -12% | -$5.46M | 0.04% | 213 |
|
|
2019
Q3 | $42.7M | Sell |
2,513,600
-21,961
| -0.9% | -$373K | 0.05% | 211 |
|
|
2019
Q2 | $45M | Sell |
2,535,561
-92,637
| -4% | -$1.64M | 0.05% | 205 |
|
|
2019
Q1 | $46.2M | Sell |
2,628,198
-152,489
| -5% | -$2.68M | 0.05% | 195 |
|
|
2018
Q4 | $45.6M | Buy |
2,780,687
+13,465
| +0.5% | +$221K | 0.06% | 190 |
|
|
2018
Q3 | $61M | Sell |
2,767,222
-45,518
| -2% | -$1M | 0.07% | 175 |
|
|
2018
Q2 | $62M | Sell |
2,812,740
-5,451
| -0.2% | -$120K | 0.08% | 171 |
|
|
2018
Q1 | $54.8M | Sell |
2,818,191
-50,769
| -2% | -$987K | 0.07% | 185 |
|
|
2017
Q4 | $63M | Sell |
2,868,960
-24,975
| -0.9% | -$549K | 0.08% | 178 |
|
|
2017
Q3 | $63.7M | Sell |
2,893,935
-33,025
| -1% | -$727K | 0.09% | 168 |
|
|
2017
Q2 | $58.2M | Buy |
2,926,960
+326,673
| +13% | +$6.49M | 0.09% | 172 |
|
|
2017
Q1 | $61.1M | Sell |
2,600,287
-97,731
| -4% | -$2.3M | 0.1% | 149 |
|
|
2016
Q4 | $66.1M | Buy |
2,698,018
+84,136
| +3% | +$2.06M | 0.12% | 135 |
|
|
2016
Q3 | $55M | Buy |
2,613,882
+77,397
| +3% | +$1.63M | 0.1% | 151 |
|
|
2016
Q2 | $57M | Buy |
2,536,485
+36,647
| +1% | +$823K | 0.11% | 140 |
|
|
2016
Q1 | $56.2M | Sell |
2,499,838
-37,892
| -1% | -$852K | 0.11% | 134 |
|
|
2015
Q4 | $54.9M | Sell |
2,537,730
-4,880
| -0.2% | -$106K | 0.11% | 140 |
|
|
2015
Q3 | $64.3M | Sell |
2,542,610
-90,767
| -3% | -$2.29M | 0.13% | 112 |
|
|
2015
Q2 | $78.4M | Buy |
2,633,377
+372,675
| +16% | +$11.1M | 0.15% | 106 |
|
|
2015
Q1 | $70.8M | Buy |
2,260,702
+77,820
| +4% | +$2.44M | 0.14% | 116 |
|
|
2014
Q4 | $73.2M | Buy |
2,182,882
+302,559
| +16% | +$10.1M | 0.15% | 109 |
|
|
2014
Q3 | $53.5M | Sell |
1,880,323
-9,470
| -0.5% | -$270K | 0.11% | 134 |
|
|
2014
Q2 | $54.6M | Sell |
1,889,793
-12,602
| -0.7% | -$364K | 0.11% | 139 |
|
|
2014
Q1 | $50.9M | Sell |
1,902,395
-28,630
| -1% | -$766K | 0.11% | 139 |
|
|
2013
Q4 | $47M | Sell |
1,931,025
-17,300
| -0.9% | -$421K | 0.11% | 150 |
|
|
2013
Q3 | $45.8M | Buy |
+1,948,325
| New | +$45.8M | 0.11% | 143 |
|