Lazard Asset Management’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25
| Closed | – | – | 2495 |
|
|
2025
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 2544 |
|
|
2024
Q4 | $0 | Buy |
+25
| New | – | ﹤0.01% | 2502 |
|
|
2024
Q3 | – | Sell |
-17,256
| Closed | -$165K | – | 2432 |
|
|
2024
Q2 | $165K | Buy |
17,256
+4,765
| +38% | +$45.6K | ﹤0.01% | 1616 |
|
|
2024
Q1 | $147K | Buy |
12,491
+3,052
| +32% | +$35.9K | ﹤0.01% | 1409 |
|
|
2023
Q4 | $110K | Hold |
9,439
| – | – | ﹤0.01% | 1620 |
|
|
2023
Q3 | $92K | Buy |
9,439
+5,105
| +118% | +$49.8K | ﹤0.01% | 1665 |
|
|
2023
Q2 | $44K | Buy |
+4,334
| New | +$44K | ﹤0.01% | 1875 |
|
|
2022
Q4 | – | Sell |
-7,333
| Closed | -$74K | – | 2543 |
|
|
2022
Q3 | $74K | Buy |
+7,333
| New | +$74K | ﹤0.01% | 1613 |
|
|
2021
Q4 | – | Sell |
-12,372
| Closed | -$183K | – | 2431 |
|
|
2021
Q3 | $183K | Buy |
+12,372
| New | +$183K | ﹤0.01% | 1300 |
|
|
2020
Q3 | – | Sell |
-800
| Closed | -$7K | – | 1722 |
|
|
2020
Q2 | $7K | Sell |
800
-180,101
| -100% | -$1.58M | ﹤0.01% | 1513 |
|
|
2020
Q1 | $1.4M | Buy |
180,901
+171,699
| +1,866% | +$1.32M | ﹤0.01% | 706 |
|
|
2019
Q4 | $163K | Sell |
9,202
-750
| -8% | -$13.3K | ﹤0.01% | 930 |
|
|
2019
Q3 | $168K | Sell |
9,952
-70,363
| -88% | -$1.19M | ﹤0.01% | 935 |
|
|
2019
Q2 | $1.42M | Buy |
80,315
+46,104
| +135% | +$817K | ﹤0.01% | 795 |
|
|
2019
Q1 | $601K | Sell |
34,211
-1,247
| -4% | -$21.9K | ﹤0.01% | 899 |
|
|
2018
Q4 | $581K | Buy |
35,458
+3,048
| +9% | +$49.9K | ﹤0.01% | 781 |
|
|
2018
Q3 | $713K | Buy |
+32,410
| New | +$713K | ﹤0.01% | 790 |
|
|
2018
Q2 | – | Sell |
-10,900
| Closed | -$211K | – | 1110 |
|
|
2018
Q1 | $211K | Buy |
10,900
+4,400
| +68% | +$85.2K | ﹤0.01% | 840 |
|
|
2017
Q4 | $142K | Buy |
+6,500
| New | +$142K | ﹤0.01% | 902 |
|
|
2016
Q4 | – | Sell |
-3,500
| Closed | -$73K | – | 1043 |
|
|
2016
Q3 | $73K | Hold |
3,500
| – | – | ﹤0.01% | 848 |
|
|
2016
Q2 | $75K | Hold |
3,500
| – | – | ﹤0.01% | 877 |
|
|
2016
Q1 | $80K | Hold |
3,500
| – | – | ﹤0.01% | 848 |
|
|
2015
Q4 | $75K | Hold |
3,500
| – | – | ﹤0.01% | 907 |
|
|
2015
Q3 | $88K | Buy |
3,500
+500
| +17% | +$12.6K | ﹤0.01% | 879 |
|
|
2015
Q2 | $89K | Hold |
3,000
| – | – | ﹤0.01% | 927 |
|
|
2015
Q1 | $93K | Buy |
+3,000
| New | +$93K | ﹤0.01% | 926 |
|