Geode 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 | $28.7M | Sell |
3,938,986
-1,693
| -0% | -$12.3K | ﹤0.01% | 1768 |
|
|
2025
Q1 | $31.1M | Buy |
3,940,679
+77,660
| +2% | +$613K | ﹤0.01% | 1650 |
|
|
2024
Q4 | $39.4M | Sell |
3,863,019
-67,158
| -2% | -$686K | ﹤0.01% | 1578 |
|
|
2024
Q3 | $36.1M | Buy |
3,930,177
+44,121
| +1% | +$405K | ﹤0.01% | 1642 |
|
|
2024
Q2 | $37.4M | Buy |
3,886,056
+110,647
| +3% | +$1.07M | ﹤0.01% | 1549 |
|
|
2024
Q1 | $44.6M | Buy |
3,775,409
+76,746
| +2% | +$907K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $43.4M | Buy |
3,698,663
+128,495
| +4% | +$1.51M | ﹤0.01% | 1434 |
|
|
2023
Q3 | $35M | Buy |
3,570,168
+87,606
| +3% | +$858K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $35.8M | Buy |
3,482,562
+60,687
| +2% | +$623K | ﹤0.01% | 1473 |
|
|
2023
Q1 | $36.3M | Buy |
3,421,875
+115,320
| +3% | +$1.22M | ﹤0.01% | 1405 |
|
|
2022
Q4 | $35M | Buy |
3,306,555
+79,046
| +2% | +$837K | ﹤0.01% | 1394 |
|
|
2022
Q3 | $32.7M | Sell |
3,227,509
-86,952
| -3% | -$880K | 0.01% | 1392 |
|
|
2022
Q2 | $36.6M | Sell |
3,314,461
-124,707
| -4% | -$1.38M | 0.01% | 1330 |
|
|
2022
Q1 | $48.4M | Buy |
3,439,168
+74,002
| +2% | +$1.04M | 0.01% | 1271 |
|
|
2021
Q4 | $46.9M | Sell |
3,365,166
-15,251
| -0.5% | -$212K | 0.01% | 1357 |
|
|
2021
Q3 | $50.2M | Sell |
3,380,417
-226,735
| -6% | -$3.37M | 0.01% | 1265 |
|
|
2021
Q2 | $54.9M | Buy |
3,607,152
+143,153
| +4% | +$2.18M | 0.01% | 1221 |
|
|
2021
Q1 | $53.6M | Buy |
3,463,999
+193,102
| +6% | +$2.99M | 0.01% | 1174 |
|
|
2020
Q4 | $46.3M | Buy |
3,270,897
+142,616
| +5% | +$2.02M | 0.01% | 1154 |
|
|
2020
Q3 | $27.1M | Sell |
3,128,281
-5,012
| -0.2% | -$43.4K | 0.01% | 1302 |
|
|
2020
Q2 | $29.6M | Sell |
3,133,293
-110,616
| -3% | -$1.04M | 0.01% | 1214 |
|
|
2020
Q1 | $25M | Buy |
3,243,909
+16,607
| +0.5% | +$128K | 0.01% | 1147 |
|
|
2019
Q4 | $57.2M | Buy |
3,227,302
+43,660
| +1% | +$774K | 0.01% | 854 |
|
|
2019
Q3 | $54.1M | Sell |
3,183,642
-113,175
| -3% | -$1.92M | 0.01% | 835 |
|
|
2019
Q2 | $58.5M | Buy |
3,296,817
+261,505
| +9% | +$4.64M | 0.01% | 793 |
|
|
2019
Q1 | $53.3M | Buy |
3,035,312
+324,390
| +12% | +$5.7M | 0.01% | 805 |
|
|
2018
Q4 | $44.5M | Buy |
2,710,922
+453,816
| +20% | +$7.44M | 0.01% | 794 |
|
|
2018
Q3 | $49.7M | Buy |
2,257,106
+204,495
| +10% | +$4.51M | 0.01% | 810 |
|
|
2018
Q2 | $45.3M | Buy |
2,052,611
+2,622
| +0.1% | +$57.8K | 0.01% | 817 |
|
|
2018
Q1 | $39.9M | Sell |
2,049,989
-95,055
| -4% | -$1.85M | 0.01% | 837 |
|
|
2017
Q4 | $47.1M | Sell |
2,145,044
-128,504
| -6% | -$2.82M | 0.02% | 733 |
|
|
2017
Q3 | $50M | Buy |
2,273,548
+396,228
| +21% | +$8.72M | 0.02% | 679 |
|
|
2017
Q2 | $37.3M | Buy |
1,877,320
+107,996
| +6% | +$2.15M | 0.01% | 793 |
|
|
2017
Q1 | $41.6M | Buy |
1,769,324
+188,155
| +12% | +$4.42M | 0.02% | 720 |
|
|
2016
Q4 | $38.7M | Buy |
1,581,169
+187,429
| +13% | +$4.59M | 0.02% | 696 |
|
|
2016
Q3 | $29.3M | Buy |
1,393,740
+8,935
| +0.6% | +$188K | 0.01% | 765 |
|
|
2016
Q2 | $29.7M | Buy |
1,384,805
+98,447
| +8% | +$2.11M | 0.02% | 733 |
|
|
2016
Q1 | $29.4K | Buy |
1,286,358
+62,891
| +5% | +$1.44K | 0.02% | 719 |
|
|
2015
Q4 | $26.5M | Buy |
1,223,467
+156,256
| +15% | +$3.38M | 0.02% | 753 |
|
|
2015
Q3 | $27M | Buy |
1,067,211
+292,108
| +38% | +$7.38M | 0.02% | 730 |
|
|
2015
Q2 | $23.1M | Sell |
775,103
-89,454
| -10% | -$2.66M | 0.01% | 853 |
|
|
2015
Q1 | $27.1M | Sell |
864,557
-11,597
| -1% | -$363K | 0.02% | 753 |
|
|
2014
Q4 | $29.4M | Buy |
876,154
+31,104
| +4% | +$1.04M | 0.02% | 678 |
|
|
2014
Q3 | $24.1M | Sell |
845,050
-9,216
| -1% | -$262K | 0.02% | 734 |
|
|
2014
Q2 | $24.7M | Buy |
854,266
+83,175
| +11% | +$2.4M | 0.02% | 736 |
|
|
2014
Q1 | $20.6M | Buy |
771,091
+11,598
| +2% | +$310K | 0.01% | 803 |
|
|
2013
Q4 | $18.5M | Sell |
759,493
-47
| -0% | -$1.14K | 0.01% | 824 |
|
|
2013
Q3 | $17.8M | Buy |
759,540
+139,369
| +22% | +$3.27M | 0.01% | 743 |
|
|
2013
Q2 | $13.9M | Buy |
+620,171
| New | +$13.9M | 0.01% | 787 |
|