Man Group’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 | $3.83M | Buy |
526,322
+292,890
| +125% | +$2.13M | 0.01% | 998 |
|
|
2025
Q1 | $1.84M | Sell |
233,432
-479,472
| -67% | -$3.78M | ﹤0.01% | 1207 |
|
|
2024
Q4 | $7.28M | Buy |
712,904
+534,938
| +301% | +$5.46M | 0.02% | 740 |
|
|
2024
Q3 | $1.63M | Sell |
177,966
-171,634
| -49% | -$1.58M | ﹤0.01% | 1248 |
|
|
2024
Q2 | $3.37M | Buy |
349,600
+101,502
| +41% | +$977K | 0.01% | 1056 |
|
|
2024
Q1 | $2.93M | Sell |
248,098
-138,550
| -36% | -$1.64M | 0.01% | 1077 |
|
|
2023
Q4 | $4.53M | Buy |
+386,648
| New | +$4.53M | 0.01% | 922 |
|
|
2023
Q2 | – | Hold |
0
| – | -$276K | – | 2131 |
|
|
2023
Q1 | – | Sell |
-212,997
| Closed | -$2.26M | – | 1690 |
|
|
2022
Q4 | $2.26M | Buy |
212,997
+167,927
| +373% | +$1.78M | 0.01% | 1091 |
|
|
2022
Q3 | $456K | Buy |
+45,070
| New | +$456K | ﹤0.01% | 1516 |
|
|
2022
Q2 | – | Sell |
-53,837
| Closed | -$758K | – | 1496 |
|
|
2022
Q1 | $758K | Buy |
53,837
+34,437
| +178% | +$485K | ﹤0.01% | 1437 |
|
|
2021
Q4 | $270K | Buy |
+19,400
| New | +$270K | ﹤0.01% | 1688 |
|
|
2019
Q1 | – | Sell |
-14,100
| Closed | -$231K | – | 2036 |
|
|
2018
Q4 | $231K | Buy |
+14,100
| New | +$231K | ﹤0.01% | 1777 |
|