GSA Capital Partners’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 | $1.1M | Buy |
150,465
+80,678
| +116% | +$587K | 0.08% | 399 |
|
|
2025
Q1 | $551K | Buy |
+69,787
| New | +$551K | 0.05% | 733 |
|
|
2024
Q4 | – | Sell |
-58,244
| Closed | -$535K | – | 1964 |
|
|
2024
Q3 | $535K | Sell |
58,244
-219,554
| -79% | -$2.02M | 0.04% | 857 |
|
|
2024
Q2 | $2.68M | Buy |
277,798
+199,740
| +256% | +$1.92M | 0.19% | 65 |
|
|
2024
Q1 | $923K | Buy |
78,058
+46,272
| +146% | +$547K | 0.07% | 487 |
|
|
2023
Q4 | $373K | Sell |
31,786
-33,994
| -52% | -$399K | 0.03% | 991 |
|
|
2023
Q3 | $644K | Sell |
65,780
-106,802
| -62% | -$1.05M | 0.06% | 640 |
|
|
2023
Q2 | $1.77M | Buy |
172,582
+5,982
| +4% | +$61.4K | 0.18% | 87 |
|
|
2023
Q1 | $1.77M | Sell |
166,600
-10,405
| -6% | -$110K | 0.17% | 103 |
|
|
2022
Q4 | $1.87M | Buy |
177,005
+121,540
| +219% | +$1.29M | 0.23% | 34 |
|
|
2022
Q3 | $561K | Buy |
55,465
+29,704
| +115% | +$300K | 0.07% | 485 |
|
|
2022
Q2 | $284K | Buy |
+25,761
| New | +$284K | 0.04% | 860 |
|
|
2022
Q1 | – | Sell |
-17,298
| Closed | -$241K | – | 1772 |
|
|
2021
Q4 | $241K | Buy |
17,298
+2,934
| +20% | +$40.9K | 0.03% | 1091 |
|
|
2021
Q3 | $213K | Buy |
+14,364
| New | +$213K | 0.02% | 1208 |
|
|
2020
Q2 | – | Sell |
-34,076
| Closed | -$263K | – | 1037 |
|
|
2020
Q1 | $263K | Buy |
34,076
+2,433
| +8% | +$18.8K | 0.07% | 569 |
|
|
2019
Q4 | $561K | Buy |
31,643
+3,502
| +12% | +$62.1K | 0.07% | 579 |
|
|
2019
Q3 | $478K | Sell |
28,141
-1,419
| -5% | -$24.1K | 0.06% | 582 |
|
|
2019
Q2 | $524K | Buy |
29,560
+13,933
| +89% | +$247K | 0.06% | 644 |
|
|
2019
Q1 | $275K | Buy |
+15,627
| New | +$275K | 0.03% | 1044 |
|
|
2018
Q3 | – | Sell |
-50,498
| Closed | -$1.11M | – | 1852 |
|
|
2018
Q2 | $1.11M | Buy |
+50,498
| New | +$1.11M | 0.06% | 689 |
|
|
2018
Q1 | – | Sell |
-87,937
| Closed | -$1.93M | – | 1788 |
|
|
2017
Q4 | $1.93M | Buy |
87,937
+64,570
| +276% | +$1.42M | 0.12% | 244 |
|
|
2017
Q3 | $514K | Buy |
23,367
+10,971
| +89% | +$241K | 0.04% | 954 |
|
|
2017
Q2 | $246K | Buy |
+12,396
| New | +$246K | 0.02% | 1403 |
|
|
2016
Q4 | – | Sell |
-14,524
| Closed | -$305K | – | 1938 |
|
|
2016
Q3 | $305K | Buy |
+14,524
| New | +$305K | 0.02% | 1365 |
|
|
2016
Q1 | – | Sell |
-16,835
| Closed | -$364K | – | 1883 |
|
|
2015
Q4 | $364K | Buy |
+16,835
| New | +$364K | 0.02% | 1354 |
|
|
2015
Q2 | – | Sell |
-10,854
| Closed | -$340K | – | 2151 |
|
|
2015
Q1 | $340K | Sell |
10,854
-1,300
| -11% | -$40.7K | 0.01% | 1640 |
|
|
2014
Q4 | $408K | Buy |
+12,154
| New | +$408K | 0.03% | 1081 |
|
|
2014
Q3 | – | Sell |
-67,371
| Closed | -$1.95M | – | 1900 |
|
|
2014
Q2 | $1.95M | Buy |
67,371
+58,273
| +641% | +$1.68M | 0.09% | 276 |
|
|
2014
Q1 | $243K | Sell |
9,098
-10,808
| -54% | -$289K | 0.02% | 1268 |
|
|
2013
Q4 | $484K | Sell |
19,906
-11,770
| -37% | -$286K | 0.04% | 867 |
|
|
2013
Q3 | $744K | Buy |
31,676
+19,366
| +157% | +$455K | 0.06% | 519 |
|
|
2013
Q2 | $277K | Buy |
+12,310
| New | +$277K | 0.03% | 919 |
|