Goldman Sachs’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 | $25.6M | Sell |
3,515,878
-233,333
| -6% | -$1.7M | ﹤0.01% | 1604 |
|
|
2025
Q1 | $29.6M | Sell |
3,749,211
-2,597,074
| -41% | -$20.5M | ﹤0.01% | 1416 |
|
|
2024
Q4 | $64.8M | Buy |
6,346,285
+292,220
| +5% | +$2.98M | 0.01% | 907 |
|
|
2024
Q3 | $55.6M | Sell |
6,054,065
-1,434,748
| -19% | -$13.2M | 0.01% | 995 |
|
|
2024
Q2 | $72.1M | Sell |
7,488,813
-606,341
| -7% | -$5.84M | 0.01% | 824 |
|
|
2024
Q1 | $95.7M | Buy |
8,095,154
+1,326,652
| +20% | +$15.7M | 0.02% | 688 |
|
|
2023
Q4 | $79.3M | Sell |
6,768,502
-789,243
| -10% | -$9.25M | 0.01% | 754 |
|
|
2023
Q3 | $74M | Buy |
7,557,745
+272,695
| +4% | +$2.67M | 0.02% | 746 |
|
|
2023
Q2 | $74.8M | Sell |
7,285,050
-374,793
| -5% | -$3.85M | 0.02% | 737 |
|
|
2023
Q1 | $81.2M | Sell |
7,659,843
-330,384
| -4% | -$3.5M | 0.02% | 683 |
|
|
2022
Q4 | $84.6M | Sell |
7,990,227
-372,032
| -4% | -$3.94M | 0.02% | 688 |
|
|
2022
Q3 | $84.6M | Sell |
8,362,259
-1,657
| -0% | -$16.8K | 0.02% | 681 |
|
|
2022
Q2 | $92.3M | Sell |
8,363,916
-2,697,886
| -24% | -$29.8M | 0.02% | 635 |
|
|
2022
Q1 | $156M | Buy |
11,061,802
+1,400,994
| +15% | +$19.7M | 0.03% | 462 |
|
|
2021
Q4 | $135M | Buy |
9,660,808
+4,144,618
| +75% | +$57.7M | 0.03% | 543 |
|
|
2021
Q3 | $82M | Sell |
5,516,190
-153,189
| -3% | -$2.28M | 0.02% | 754 |
|
|
2021
Q2 | $86.3M | Sell |
5,669,379
-295,523
| -5% | -$4.5M | 0.02% | 717 |
|
|
2021
Q1 | $92.3M | Sell |
5,964,902
-650,070
| -10% | -$10.1M | 0.02% | 622 |
|
|
2020
Q4 | $93.6M | Buy |
6,614,972
+395,382
| +6% | +$5.59M | 0.02% | 569 |
|
|
2020
Q3 | $53.9M | Sell |
6,219,590
-680,454
| -10% | -$5.89M | 0.02% | 811 |
|
|
2020
Q2 | $65.1M | Sell |
6,900,044
-104,040
| -1% | -$982K | 0.02% | 693 |
|
|
2020
Q1 | $54.1M | Sell |
7,004,084
-2,448,773
| -26% | -$18.9M | 0.02% | 732 |
|
|
2019
Q4 | $168M | Sell |
9,452,857
-203,357
| -2% | -$3.6M | 0.04% | 414 |
|
|
2019
Q3 | $164M | Sell |
9,656,214
-1,018,799
| -10% | -$17.3M | 0.05% | 388 |
|
|
2019
Q2 | $189M | Sell |
10,675,013
-1,101,827
| -9% | -$19.5M | 0.05% | 359 |
|
|
2019
Q1 | $207M | Buy |
11,776,840
+2,298,614
| +24% | +$40.4M | 0.06% | 320 |
|
|
2018
Q4 | $155M | Sell |
9,478,226
-560,391
| -6% | -$9.19M | 0.05% | 375 |
|
|
2018
Q3 | $221M | Sell |
10,038,617
-276,740
| -3% | -$6.1M | 0.06% | 344 |
|
|
2018
Q2 | $227M | Buy |
10,315,357
+2,865,381
| +38% | +$63.2M | 0.06% | 312 |
|
|
2018
Q1 | $145M | Sell |
7,449,976
-1,662,461
| -18% | -$32.3M | 0.04% | 531 |
|
|
2017
Q4 | $200M | Sell |
9,112,437
-1,096,889
| -11% | -$24.1M | 0.05% | 392 |
|
|
2017
Q3 | $225M | Sell |
10,209,326
-3,143,497
| -24% | -$69.2M | 0.06% | 321 |
|
|
2017
Q2 | $265M | Sell |
13,352,823
-312,865
| -2% | -$6.22M | 0.07% | 249 |
|
|
2017
Q1 | $321M | Sell |
13,665,688
-538,303
| -4% | -$12.7M | 0.09% | 177 |
|
|
2016
Q4 | $348M | Buy |
14,203,991
+1,614,471
| +13% | +$39.5M | 0.1% | 148 |
|
|
2016
Q3 | $265M | Buy |
12,589,520
+425,803
| +4% | +$8.95M | 0.08% | 199 |
|
|
2016
Q2 | $261M | Buy |
12,163,717
+1,085,436
| +10% | +$23.3M | 0.09% | 200 |
|
|
2016
Q1 | $253M | Sell |
11,078,281
-458,838
| -4% | -$10.5M | 0.08% | 210 |
|
|
2015
Q4 | $250M | Buy |
11,537,119
+999,537
| +9% | +$21.6M | 0.08% | 215 |
|
|
2015
Q3 | $266M | Buy |
10,537,582
+2,180,725
| +26% | +$55.1M | 0.09% | 167 |
|
|
2015
Q2 | $249M | Buy |
8,356,857
+2,081,420
| +33% | +$62M | 0.08% | 220 |
|
|
2015
Q1 | $196M | Buy |
6,275,437
+490,022
| +8% | +$15.3M | 0.06% | 302 |
|
|
2014
Q4 | $194M | Buy |
5,785,415
+1,462,920
| +34% | +$49.1M | 0.06% | 291 |
|
|
2014
Q3 | $123M | Buy |
4,322,495
+685,660
| +19% | +$19.5M | 0.04% | 410 |
|
|
2014
Q2 | $105M | Buy |
3,636,835
+2,912,875
| +402% | +$84.2M | 0.03% | 501 |
|
|
2014
Q1 | $19.4M | Sell |
723,960
-174,296
| -19% | -$4.66M | 0.01% | 1253 |
|
|
2013
Q4 | $21.8M | Sell |
898,256
-75,758
| -8% | -$1.84M | 0.01% | 1167 |
|
|
2013
Q3 | $22.9M | Buy |
974,014
+432,849
| +80% | +$10.2M | 0.01% | 1056 |
|
|
2013
Q2 | $12.2M | Buy |
+541,165
| New | +$12.2M | ﹤0.01% | 1279 |
|