Martingale Asset 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 | $1.44M | Sell |
197,911
-107,053
| -35% | -$779K | 0.04% | 378 |
|
|
2025
Q1 | $2.41M | Buy |
304,964
+291,819
| +2,220% | +$2.3M | 0.06% | 258 |
|
|
2024
Q4 | $134K | Sell |
13,145
-46,916
| -78% | -$479K | ﹤0.01% | 749 |
|
|
2024
Q3 | $551K | Sell |
60,061
-63,283
| -51% | -$581K | 0.01% | 607 |
|
|
2024
Q2 | $1.19M | Buy |
123,344
+8,343
| +7% | +$80.3K | 0.03% | 413 |
|
|
2024
Q1 | $1.36M | Buy |
115,001
+138
| +0.1% | +$1.63K | 0.03% | 385 |
|
|
2023
Q4 | $1.35M | Sell |
114,863
-1,997
| -2% | -$23.4K | 0.03% | 380 |
|
|
2023
Q3 | $1.14M | Buy |
116,860
+1,206
| +1% | +$11.8K | 0.02% | 402 |
|
|
2023
Q2 | $1.19M | Sell |
115,654
-3,495
| -3% | -$35.9K | 0.02% | 402 |
|
|
2023
Q1 | $1.26M | Buy |
119,149
+7,004
| +6% | +$74.2K | 0.02% | 383 |
|
|
2022
Q4 | $1.19M | Buy |
112,145
+21,834
| +24% | +$231K | 0.02% | 408 |
|
|
2022
Q3 | $914K | Buy |
+90,311
| New | +$914K | 0.02% | 466 |
|
|
2020
Q3 | – | Sell |
-93,600
| Closed | -$884K | – | 1083 |
|
|
2020
Q2 | $884K | Sell |
93,600
-120,002
| -56% | -$1.13M | 0.01% | 766 |
|
|
2020
Q1 | $1.65M | Buy |
213,602
+48,900
| +30% | +$378K | 0.02% | 536 |
|
|
2019
Q4 | $2.92M | Buy |
164,702
+12,706
| +8% | +$225K | 0.03% | 501 |
|
|
2019
Q3 | $2.58M | Buy |
151,996
+2,397
| +2% | +$40.7K | 0.03% | 531 |
|
|
2019
Q2 | $2.65M | Buy |
149,599
+26,406
| +21% | +$468K | 0.03% | 526 |
|
|
2019
Q1 | $2.17M | Buy |
123,193
+37,507
| +44% | +$659K | 0.02% | 583 |
|
|
2018
Q4 | $1.41M | Buy |
+85,686
| New | +$1.41M | 0.02% | 626 |
|
|
2018
Q1 | – | Sell |
-65,219
| Closed | -$1.43M | – | 979 |
|
|
2017
Q4 | $1.43M | Sell |
65,219
-6,800
| -9% | -$149K | 0.02% | 625 |
|
|
2017
Q3 | $1.59M | Sell |
72,019
-1,022
| -1% | -$22.5K | 0.02% | 617 |
|
|
2017
Q2 | $1.45M | Buy |
73,041
+23,797
| +48% | +$473K | 0.02% | 635 |
|
|
2017
Q1 | $1.16M | Buy |
+49,244
| New | +$1.16M | 0.02% | 686 |
|
|
2016
Q4 | – | Sell |
-31,843
| Closed | -$670K | – | 1008 |
|
|
2016
Q3 | $670K | Sell |
31,843
-42,323
| -57% | -$891K | 0.01% | 761 |
|
|
2016
Q2 | $1.59M | Buy |
74,166
+64,366
| +657% | +$1.38M | 0.03% | 372 |
|
|
2016
Q1 | $225K | Sell |
9,800
-40,600
| -81% | -$932K | ﹤0.01% | 764 |
|
|
2015
Q4 | $1.09M | Buy |
+50,400
| New | +$1.09M | 0.02% | 457 |
|
|
2015
Q3 | – | Sell |
-42,814
| Closed | -$1.28M | – | 875 |
|
|
2015
Q2 | $1.28M | Sell |
42,814
-73,159
| -63% | -$2.18M | 0.03% | 435 |
|
|
2015
Q1 | $3.63M | Sell |
115,973
-4,262
| -4% | -$133K | 0.09% | 247 |
|
|
2014
Q4 | $4.03M | Sell |
120,235
-6,753
| -5% | -$226K | 0.11% | 222 |
|
|
2014
Q3 | $3.62M | Sell |
126,988
-1,800
| -1% | -$51.3K | 0.11% | 221 |
|
|
2014
Q2 | $3.72M | Sell |
128,788
-700
| -0.5% | -$20.2K | 0.12% | 217 |
|
|
2014
Q1 | $3.46M | Sell |
129,488
-700
| -0.5% | -$18.7K | 0.12% | 216 |
|
|
2013
Q4 | $3.17M | Buy |
130,188
+9,919
| +8% | +$241K | 0.11% | 223 |
|
|
2013
Q3 | $2.83M | Buy |
120,269
+1,503
| +1% | +$35.3K | 0.1% | 232 |
|
|
2013
Q2 | $2.67M | Buy |
+118,766
| New | +$2.67M | 0.1% | 235 |
|