Jacobs Levy Equity Management’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 | $4.71M | Sell |
646,960
-299,381
| -32% | -$2.18M | 0.02% | 446 |
|
|
2025
Q1 | $7.47M | Buy |
946,341
+139,865
| +17% | +$1.1M | 0.03% | 385 |
|
|
2024
Q4 | $8.23M | Sell |
806,476
-90,649
| -10% | -$926K | 0.03% | 337 |
|
|
2024
Q3 | $8.24M | Sell |
897,125
-118,877
| -12% | -$1.09M | 0.03% | 361 |
|
|
2024
Q2 | $9.78M | Sell |
1,016,002
-386,569
| -28% | -$3.72M | 0.04% | 340 |
|
|
2024
Q1 | $16.6M | Sell |
1,402,571
-63,858
| -4% | -$755K | 0.07% | 232 |
|
|
2023
Q4 | $17.2M | Sell |
1,466,429
-237,885
| -14% | -$2.79M | 0.09% | 227 |
|
|
2023
Q3 | $16.7M | Sell |
1,704,314
-141,551
| -8% | -$1.39M | 0.1% | 201 |
|
|
2023
Q2 | $19M | Buy |
1,845,865
+35,108
| +2% | +$361K | 0.11% | 199 |
|
|
2023
Q1 | $19.2M | Sell |
1,810,757
-168,479
| -9% | -$1.79M | 0.12% | 195 |
|
|
2022
Q4 | $21M | Sell |
1,979,236
-152,241
| -7% | -$1.61M | 0.14% | 184 |
|
|
2022
Q3 | $21.6M | Sell |
2,131,477
-526,307
| -20% | -$5.33M | 0.17% | 157 |
|
|
2022
Q2 | $29.3M | Sell |
2,657,784
-54,083
| -2% | -$597K | 0.23% | 123 |
|
|
2022
Q1 | $38.2M | Buy |
2,711,867
+675,676
| +33% | +$9.51M | 0.26% | 98 |
|
|
2021
Q4 | $28.4M | Buy |
+2,036,191
| New | +$28.4M | 0.19% | 129 |
|
|
2017
Q4 | – | Sell |
-147,400
| Closed | -$3.24M | – | 1056 |
|
|
2017
Q3 | $3.24M | Sell |
147,400
-3,500
| -2% | -$77K | 0.06% | 326 |
|
|
2017
Q2 | $3M | Buy |
+150,900
| New | +$3M | 0.06% | 340 |
|
|
2015
Q3 | – | Sell |
-60,530
| Closed | -$1.8M | – | 858 |
|
|
2015
Q2 | $1.8M | Sell |
60,530
-24,620
| -29% | -$733K | 0.03% | 394 |
|
|
2015
Q1 | $2.67M | Buy |
+85,150
| New | +$2.67M | 0.05% | 331 |
|
|
2014
Q3 | – | Sell |
-93,841
| Closed | -$2.71M | – | 899 |
|
|
2014
Q2 | $2.71M | Hold |
93,841
| – | – | 0.04% | 353 |
|
|
2014
Q1 | $2.51M | Sell |
93,841
-56,100
| -37% | -$1.5M | 0.04% | 364 |
|
|
2013
Q4 | $3.65M | Buy |
+149,941
| New | +$3.65M | 0.05% | 339 |
|