Neuberger Berman Group’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,800
| Closed | -$191K | – | 1975 |
|
|
2024
Q2 | $191K | Sell |
19,800
-1,138,895
| -98% | -$11M | ﹤0.01% | 1769 |
|
|
2024
Q1 | $13.7M | Buy |
1,158,695
+62,530
| +6% | +$739K | 0.01% | 738 |
|
|
2023
Q4 | $12.8M | Buy |
1,096,165
+10,150
| +0.9% | +$119K | 0.01% | 727 |
|
|
2023
Q3 | $10.6M | Buy |
1,086,015
+22,326
| +2% | +$219K | 0.01% | 742 |
|
|
2023
Q2 | $10.9M | Buy |
1,063,689
+11,421
| +1% | +$117K | 0.01% | 729 |
|
|
2023
Q1 | $11.2M | Buy |
1,052,268
+10,793
| +1% | +$114K | 0.01% | 729 |
|
|
2022
Q4 | $11M | Sell |
1,041,475
-24,446
| -2% | -$259K | 0.01% | 734 |
|
|
2022
Q3 | $10.8M | Buy |
1,065,921
+86,426
| +9% | +$875K | 0.01% | 728 |
|
|
2022
Q2 | $10.8M | Sell |
979,495
-3,708
| -0.4% | -$40.9K | 0.01% | 737 |
|
|
2022
Q1 | $13.8M | Sell |
983,203
-31,543
| -3% | -$444K | 0.01% | 748 |
|
|
2021
Q4 | $13.9M | Buy |
+1,014,746
| New | +$13.9M | 0.01% | 768 |
|
|
2019
Q4 | – | Sell |
-35,548
| Closed | -$604K | – | 1575 |
|
|
2019
Q3 | $604K | Buy |
+35,548
| New | +$604K | ﹤0.01% | 1238 |
|
|
2019
Q2 | – | Sell |
-10,500
| Closed | -$184K | – | 1576 |
|
|
2019
Q1 | $184K | Buy |
+10,500
| New | +$184K | ﹤0.01% | 1462 |
|
|
2016
Q2 | – | Sell |
-204,740
| Closed | -$4.68M | – | 1571 |
|
|
2016
Q1 | $4.68M | Sell |
204,740
-20
| -0% | -$458 | 0.01% | 861 |
|
|
2015
Q4 | $4.43M | Hold |
204,760
| – | – | 0.01% | 905 |
|
|
2015
Q3 | $5.17M | Hold |
204,760
| – | – | 0.01% | 877 |
|
|
2015
Q2 | $6.1M | Buy |
204,760
+260
| +0.1% | +$7.74K | 0.01% | 908 |
|
|
2015
Q1 | $6.4M | Hold |
204,500
| – | – | 0.01% | 906 |
|
|
2014
Q4 | $6.86M | Hold |
204,500
| – | – | 0.01% | 890 |
|
|
2014
Q3 | $5.82M | Hold |
204,500
| – | – | 0.01% | 935 |
|
|
2014
Q2 | $5.91M | Hold |
204,500
| – | – | 0.01% | 941 |
|
|
2014
Q1 | $5.47M | Hold |
204,500
| – | – | 0.01% | 911 |
|
|
2013
Q4 | $4.97M | Hold |
204,500
| – | – | 0.01% | 903 |
|
|
2013
Q3 | $4.8M | Sell |
204,500
-400
| -0.2% | -$9.4K | 0.01% | 900 |
|
|
2013
Q2 | $4.61M | Buy |
+204,900
| New | +$4.61M | 0.01% | 897 |
|