H/2 Credit Manager’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 | $45.9M | Hold |
6,304,257
| – | – | 12.59% | 4 |
|
|
2025
Q1 | $49.7M | Hold |
6,304,257
| – | – | 13.21% | 2 |
|
|
2024
Q4 | $64.4M | Hold |
6,304,257
| – | – | 16.45% | 2 |
|
|
2024
Q3 | $57.9M | Hold |
6,304,257
| – | – | 14.95% | 3 |
|
|
2024
Q2 | $60.7M | Hold |
6,304,257
| – | – | 16.35% | 2 |
|
|
2024
Q1 | $74.5M | Hold |
6,304,257
| – | – | 19.1% | 1 |
|
|
2023
Q4 | $73.9M | Hold |
6,304,257
| – | – | 18.24% | 1 |
|
|
2023
Q3 | $61.7M | Hold |
6,304,257
| – | – | 17.09% | 2 |
|
|
2023
Q2 | $64.7M | Hold |
6,304,257
| – | – | 19.72% | 2 |
|
|
2023
Q1 | $66.8M | Buy |
6,304,257
+1,700,000
| +37% | +$18M | 23.81% | 2 |
|
|
2022
Q4 | $48.8M | Hold |
4,604,257
| – | – | 21.69% | 2 |
|
|
2022
Q3 | $46.6M | Sell |
4,604,257
-841,685
| -15% | -$8.52M | 24.55% | 2 |
|
|
2022
Q2 | $60.1M | Buy |
5,445,942
+516,685
| +10% | +$5.7M | 25.88% | 1 |
|
|
2022
Q1 | $69.4M | Hold |
4,929,257
| – | – | 27.56% | 1 |
|
|
2021
Q4 | $68.7M | Sell |
4,929,257
-945,743
| -16% | -$13.2M | 23.68% | 1 |
|
|
2021
Q3 | $87.3M | Hold |
5,875,000
| – | – | 24.39% | 1 |
|
|
2021
Q2 | $89.5M | Hold |
5,875,000
| – | – | 30.12% | 1 |
|
|
2021
Q1 | $90.9M | Hold |
5,875,000
| – | – | 32.67% | 1 |
|
|
2020
Q4 | $83.1M | Buy |
+5,875,000
| New | +$83.1M | 32.87% | 1 |
|