Guggenheim Capital’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-265,342
| Closed | -$2.44M | – | 1879 |
|
|
2024
Q3 | $2.44M | Buy |
+265,342
| New | +$2.48M | 0.02% | 757 |
|
|
2022
Q2 | – | Sell |
-18,893
| Closed | -$266K | – | 2122 |
|
|
2022
Q1 | $266K | Buy |
18,893
+8,462
| +81% | +$119K | ﹤0.01% | 1933 |
|
|
2021
Q4 | $145K | Buy |
+10,431
| New | +$147K | ﹤0.01% | 2077 |
|
|
2021
Q2 | – | Sell |
-11,546
| Closed | -$179K | – | 2224 |
|
|
2021
Q1 | $179K | Sell |
11,546
-13,809
| -54% | -$206K | ﹤0.01% | 2100 |
|
|
2020
Q4 | $359K | Sell |
25,355
-19,929
| -44% | -$224K | ﹤0.01% | 1772 |
|
|
2020
Q3 | $393K | Sell |
45,284
-9,746
| -18% | -$87.5K | ﹤0.01% | 1531 |
|
|
2020
Q2 | $520K | Sell |
55,030
-580
| -1% | -$5.42K | ﹤0.01% | 1436 |
|
|
2020
Q1 | $430K | Buy |
55,610
+7,373
| +15% | +$99K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $855K | Buy |
48,237
+6,939
| +17% | +$118K | 0.01% | 1408 |
|
|
2019
Q3 | $701K | Sell |
41,298
-35,086
| -46% | -$596K | 0.01% | 1480 |
|
|
2019
Q2 | $1.35M | Buy |
76,384
+15,007
| +24% | +$272K | 0.01% | 1211 |
|
|
2019
Q1 | $1.08M | Buy |
61,377
+2,262
| +4% | +$41.2K | 0.01% | 1338 |
|
|
2018
Q4 | $969K | Sell |
59,115
-13,661
| -19% | -$265K | 0.01% | 1401 |
|
|
2018
Q3 | $1.6M | Buy |
72,776
+13,199
| +22% | +$294K | 0.01% | 1371 |
|
|
2018
Q2 | $1.31M | Sell |
59,577
-257,285
| -81% | -$5.56M | 0.01% | 1482 |
|
|
2018
Q1 | $6.16M | Buy |
316,862
+67,615
| +27% | +$1.44M | 0.02% | 893 |
|
|
2017
Q4 | $5.48M | Buy |
249,247
+15,724
| +7% | +$342K | 0.01% | 985 |
|
|
2017
Q3 | $5.14M | Sell |
233,523
-60,890
| -21% | -$1.25M | 0.01% | 1045 |
|
|
2017
Q2 | $5.85M | Buy |
294,413
+264,878
| +897% | +$5.67M | 0.02% | 939 |
|
|
2017
Q1 | $695K | Buy |
29,535
+1,562
| +6% | +$36.4K | ﹤0.01% | 2269 |
|
|
2016
Q4 | $685K | Buy |
27,973
+3,599
| +15% | +$79.3K | ﹤0.01% | 2307 |
|
|
2016
Q3 | $513K | Sell |
24,374
-6,696
| -22% | -$152K | ﹤0.01% | 2378 |
|
|
2016
Q2 | $667K | Sell |
31,070
-10,197
| -25% | -$217K | ﹤0.01% | 2254 |
|
|
2016
Q1 | $944K | Sell |
41,267
-9,234
| -18% | -$186K | ﹤0.01% | 2092 |
|
|
2015
Q4 | $1.09M | Buy |
50,501
+2,080
| +4% | +$50.9K | ﹤0.01% | 2057 |
|
|
2015
Q3 | $1.22M | Sell |
48,421
-9,250
| -16% | -$267K | ﹤0.01% | 1971 |
|
|
2015
Q2 | $1.72M | Sell |
57,671
-24,858
| -30% | -$756K | ﹤0.01% | 1885 |
|
|
2015
Q1 | $2.58M | Sell |
82,529
-5,927
| -7% | -$196K | 0.01% | 1568 |
|
|
2014
Q4 | $2.96M | Buy |
88,456
+4,890
| +6% | +$156K | 0.01% | 1444 |
|
|
2014
Q3 | $2.38M | Buy |
83,566
+5,891
| +8% | +$172K | 0.01% | 1637 |
|
|
2014
Q2 | $2.24M | Sell |
77,675
-36,130
| -32% | -$982K | 0.01% | 1710 |
|
|
2014
Q1 | $3.04M | Sell |
113,805
-25,974
| -19% | -$663K | 0.01% | 1437 |
|
|
2013
Q4 | $3.4M | Buy |
139,779
+16,375
| +13% | +$395K | 0.01% | 1319 |
|
|
2013
Q3 | $2.9M | Sell |
123,404
-90,872
| -42% | -$2.15M | 0.01% | 1373 |
|
|
2013
Q2 | $4.82M | Buy |
+214,276
| New | +$4.91M | 0.02% | 1065 |
|
Other funds holding RLJ
H2CM
DSC
Guggenheim Capital's RLJ Position: Q4 2024 in Review
Guggenheim Capital sold out of RLJ Lodging Trust (RLJ) in Q4 2024, closing a stake of 265,342 shares — an estimated $2.44M sold.
Guggenheim Capital first reported a position in RLJ in Q2 2013 and held it in 35 quarters. The position peaked at $6.16M in Q1 2018. 208 funds tracked by Wall St. Rank hold RLJ as of Q4 2024.
- Guggenheim Capital reported no remaining RLJ Lodging Trust position as of Q4 2024 after selling out during the quarter.
- Guggenheim Capital sold 265,342 RLJ Lodging Trust shares in Q4 2024, an estimated $2.44M.
- Guggenheim Capital first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 35 quarters.
- Guggenheim Capital's RLJ Lodging Trust position peaked at $6.16M in Q1 2018.
- 208 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2024.
Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.