Millennium 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 | $3.01M | Buy |
412,919
+281,705
| +215% | +$2.05M | ﹤0.01% | 2413 |
|
|
2025
Q1 | $1.04M | Buy |
131,214
+8,601
| +7% | +$67.9K | ﹤0.01% | 2961 |
|
|
2024
Q4 | $1.25M | Sell |
122,613
-146,108
| -54% | -$1.49M | ﹤0.01% | 2767 |
|
|
2024
Q3 | $2.47M | Buy |
268,721
+162,436
| +153% | +$1.49M | ﹤0.01% | 2427 |
|
|
2024
Q2 | $1.02M | Sell |
106,285
-276,100
| -72% | -$2.66M | ﹤0.01% | 2859 |
|
|
2024
Q1 | $4.52M | Sell |
382,385
-2,194,297
| -85% | -$25.9M | ﹤0.01% | 2050 |
|
|
2023
Q4 | $30.2M | Buy |
2,576,682
+1,505,423
| +141% | +$17.6M | 0.01% | 805 |
|
|
2023
Q3 | $10.5M | Sell |
1,071,259
-216,211
| -17% | -$2.12M | 0.01% | 1394 |
|
|
2023
Q2 | $13.2M | Buy |
1,287,470
+11,648
| +0.9% | +$120K | 0.01% | 1254 |
|
|
2023
Q1 | $13.5M | Sell |
1,275,822
-397,893
| -24% | -$4.22M | 0.01% | 1205 |
|
|
2022
Q4 | $17.7M | Buy |
1,673,715
+420,530
| +34% | +$4.45M | 0.01% | 1098 |
|
|
2022
Q3 | $12.7M | Buy |
1,253,185
+398,832
| +47% | +$4.04M | 0.01% | 1326 |
|
|
2022
Q2 | $9.42M | Buy |
854,353
+551,975
| +183% | +$6.09M | 0.01% | 1577 |
|
|
2022
Q1 | $4.26M | Sell |
302,378
-714,195
| -70% | -$10.1M | ﹤0.01% | 2430 |
|
|
2021
Q4 | $14.2M | Buy |
1,016,573
+430,931
| +74% | +$6M | 0.01% | 1278 |
|
|
2021
Q3 | $8.7M | Sell |
585,642
-409,109
| -41% | -$6.08M | 0.01% | 1653 |
|
|
2021
Q2 | $15.2M | Buy |
994,751
+435,875
| +78% | +$6.64M | 0.01% | 1038 |
|
|
2021
Q1 | $8.65M | Buy |
558,876
+495,698
| +785% | +$7.67M | 0.01% | 1526 |
|
|
2020
Q4 | $894K | Sell |
63,178
-597,027
| -90% | -$8.45M | ﹤0.01% | 2943 |
|
|
2020
Q3 | $5.72K | Sell |
660,205
-418,107
| -39% | -$3.62K | 0.01% | 1329 |
|
|
2020
Q2 | $10.2M | Buy |
1,078,312
+1,029,711
| +2,119% | +$9.72M | 0.01% | 938 |
|
|
2020
Q1 | $375K | Buy |
+48,601
| New | +$375K | ﹤0.01% | 2433 |
|
|
2019
Q4 | – | Sell |
-57,832
| Closed | -$982K | – | 3747 |
|
|
2019
Q3 | $982K | Sell |
57,832
-349,841
| -86% | -$5.94M | ﹤0.01% | 2350 |
|
|
2019
Q2 | $7.23M | Buy |
407,673
+225,828
| +124% | +$4.01M | 0.01% | 1268 |
|
|
2019
Q1 | $3.2M | Buy |
181,845
+52,128
| +40% | +$916K | ﹤0.01% | 1754 |
|
|
2018
Q4 | $2.13M | Buy |
129,717
+34,590
| +36% | +$567K | ﹤0.01% | 1907 |
|
|
2018
Q3 | $2.1M | Buy |
95,127
+56,381
| +146% | +$1.24M | ﹤0.01% | 2109 |
|
|
2018
Q2 | $854K | Sell |
38,746
-23,090
| -37% | -$509K | ﹤0.01% | 2589 |
|
|
2018
Q1 | $1.2M | Sell |
61,836
-374,807
| -86% | -$7.29M | ﹤0.01% | 2410 |
|
|
2017
Q4 | $9.59M | Buy |
436,643
+313,262
| +254% | +$6.88M | 0.01% | 1285 |
|
|
2017
Q3 | $2.71M | Sell |
123,381
-491,469
| -80% | -$10.8M | ﹤0.01% | 1854 |
|
|
2017
Q2 | $12.2M | Sell |
614,850
-59,455
| -9% | -$1.18M | 0.02% | 877 |
|
|
2017
Q1 | $15.9M | Buy |
674,305
+457,278
| +211% | +$10.8M | 0.03% | 745 |
|
|
2016
Q4 | $5.32M | Buy |
217,027
+27,598
| +15% | +$676K | 0.01% | 1209 |
|
|
2016
Q3 | $3.98M | Buy |
+189,429
| New | +$3.98M | 0.01% | 1369 |
|
|
2016
Q2 | – | Sell |
-174,834
| Closed | -$4M | – | 3198 |
|
|
2016
Q1 | $4M | Sell |
174,834
-257,901
| -60% | -$5.9M | 0.01% | 1273 |
|
|
2015
Q4 | $9.36M | Buy |
+432,735
| New | +$9.36M | 0.02% | 914 |
|
|
2015
Q3 | – | Sell |
-29,552
| Closed | -$880K | – | 3430 |
|
|
2015
Q2 | $880K | Sell |
29,552
-559,825
| -95% | -$16.7M | ﹤0.01% | 2157 |
|
|
2015
Q1 | $18.5M | Buy |
589,377
+539,219
| +1,075% | +$16.9M | 0.03% | 678 |
|
|
2014
Q4 | $1.68M | Sell |
50,158
-25,904
| -34% | -$869K | ﹤0.01% | 1871 |
|
|
2014
Q3 | $2.17M | Buy |
76,062
+39,122
| +106% | +$1.11M | 0.01% | 1608 |
|
|
2014
Q2 | $1.07M | Buy |
+36,940
| New | +$1.07M | ﹤0.01% | 1860 |
|
|
2014
Q1 | – | Sell |
-265,719
| Closed | -$6.46M | – | 2873 |
|
|
2013
Q4 | $6.46M | Buy |
265,719
+155,505
| +141% | +$3.78M | 0.02% | 818 |
|
|
2013
Q3 | $2.59M | Buy |
110,214
+1,858
| +2% | +$43.6K | 0.01% | 1218 |
|
|
2013
Q2 | $2.44M | Buy |
+108,356
| New | +$2.44M | 0.01% | 1207 |
|