Glenmede Trust’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
Q1 | $11.9M | Sell |
1,510,456
-28,914
| -2% | -$228K | 0.06% | 319 |
|
|
2024
Q4 | $15.7M | Buy |
1,539,370
+322,280
| +26% | +$3.29M | 0.08% | 259 |
|
|
2024
Q3 | $11.2M | Sell |
1,217,090
-13,033
| -1% | -$120K | 0.05% | 347 |
|
|
2024
Q2 | $11.8M | Buy |
1,230,123
+15,737
| +1% | +$152K | 0.06% | 327 |
|
|
2024
Q1 | $14.4M | Buy |
1,214,386
+84,448
| +7% | +$998K | 0.07% | 290 |
|
|
2023
Q4 | $13.2M | Sell |
1,129,938
-26,785
| -2% | -$314K | 0.07% | 299 |
|
|
2023
Q3 | $11.3M | Buy |
+1,156,723
| New | +$11.3M | 0.06% | 311 |
|
|
2020
Q4 | – | Sell |
-121
| Closed | -$1K | – | 2023 |
|
|
2020
Q3 | $1K | Hold |
121
| – | – | ﹤0.01% | 2386 |
|
|
2020
Q2 | $1K | Buy |
+121
| New | +$1K | ﹤0.01% | 2363 |
|
|
2019
Q1 | – | Sell |
-425
| Closed | -$6 | – | 3161 |
|
|
2018
Q4 | $6 | Buy |
+425
| New | +$6 | ﹤0.01% | 2486 |
|
|
2017
Q3 | – | Sell |
-79,120
| Closed | -$1.86M | – | 2816 |
|
|
2017
Q2 | $1.86M | Hold |
79,120
| – | – | 0.01% | 656 |
|
|
2017
Q1 | $1.86M | Buy |
79,120
+23,120
| +41% | +$544K | 0.01% | 656 |
|
|
2016
Q4 | $1.37M | Sell |
56,000
-28,120
| -33% | -$688K | 0.01% | 688 |
|
|
2016
Q3 | $1.77M | Sell |
84,120
-11,385
| -12% | -$239K | 0.01% | 649 |
|
|
2016
Q2 | $2.05M | Buy |
95,505
+72,257
| +311% | +$1.55M | 0.01% | 614 |
|
|
2016
Q1 | $530K | Sell |
23,248
-826
| -3% | -$18.8K | ﹤0.01% | 890 |
|
|
2015
Q4 | $519K | Sell |
24,074
-239,245
| -91% | -$5.16M | ﹤0.01% | 900 |
|
|
2015
Q3 | $6.65M | Sell |
263,319
-19,208
| -7% | -$485K | 0.05% | 376 |
|
|
2015
Q2 | $8.41M | Buy |
282,527
+638
| +0.2% | +$19K | 0.06% | 366 |
|
|
2015
Q1 | $8.83M | Sell |
281,889
-88,959
| -24% | -$2.79M | 0.06% | 370 |
|
|
2014
Q4 | $12.4M | Buy |
370,848
+300,826
| +430% | +$10.1M | 0.1% | 310 |
|
|
2014
Q3 | $1.99M | Buy |
70,022
+68,351
| +4,090% | +$1.94M | 0.02% | 552 |
|
|
2014
Q2 | $48K | Hold |
1,671
| – | – | ﹤0.01% | 1630 |
|
|
2014
Q1 | $44K | Sell |
1,671
-404
| -19% | -$10.6K | ﹤0.01% | 1673 |
|
|
2013
Q4 | $50K | Sell |
2,075
-1,629
| -44% | -$39.3K | ﹤0.01% | 1621 |
|
|
2013
Q3 | $87K | Buy |
+3,704
| New | +$87K | ﹤0.01% | 1430 |
|