GA
GRS Advisors’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,034,104
| Closed | -$10.6M | – | 41 |
|
|
2024
Q4 | $10.6M | Sell |
1,034,104
-1,963,976
| -66% | -$20.1M | 1.04% | 26 |
|
|
2024
Q3 | $27.5M | Sell |
2,998,080
-549,108
| -15% | -$5.04M | 2.61% | 21 |
|
|
2024
Q2 | $34.2M | Buy |
3,547,188
+1,409,482
| +66% | +$13.6M | 3.94% | 13 |
|
|
2024
Q1 | $25.3M | Buy |
+2,137,706
| New | +$25.3M | 3.39% | 18 |
|
|
2022
Q3 | – | Sell |
-114,500
| Closed | -$1.26M | – | 33 |
|
|
2022
Q2 | $1.26M | Buy |
+114,500
| New | +$1.26M | 0.37% | 30 |
|
|
2015
Q1 | – | Sell |
-686,654
| Closed | -$23M | – | 30 |
|
|
2014
Q4 | $23M | Sell |
686,654
-433,246
| -39% | -$14.5M | 1.74% | 19 |
|
|
2014
Q3 | $31.9M | Sell |
1,119,900
-307,500
| -22% | -$8.75M | 1.97% | 22 |
|
|
2014
Q2 | $41.2M | Buy |
1,427,400
+21,200
| +2% | +$612K | 2.61% | 17 |
|
|
2014
Q1 | $37.6M | Sell |
1,406,200
-140,500
| -9% | -$3.76M | 2.6% | 16 |
|
|
2013
Q4 | $37.6M | Buy |
1,546,700
+24,700
| +2% | +$601K | 2.18% | 21 |
|
|
2013
Q3 | $35.8M | Buy |
1,522,000
+11,500
| +0.8% | +$270K | 1.62% | 22 |
|
|
2013
Q2 | $34M | Buy |
+1,510,500
| New | +$34M | 1.3% | 24 |
|