Ohio Public Employees Retirement System (OPERS)’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 | $2.57M | Buy |
353,671
+464
| +0.1% | +$3.38K | 0.01% | 964 |
|
|
2025
Q1 | $2.79M | Sell |
353,207
-21,301
| -6% | -$168K | 0.01% | 897 |
|
|
2024
Q4 | $3.82M | Sell |
374,508
-15,019
| -4% | -$153K | 0.01% | 820 |
|
|
2024
Q3 | $3.58M | Buy |
389,527
+1,634
| +0.4% | +$15K | 0.02% | 814 |
|
|
2024
Q2 | $3.74M | Sell |
387,893
-11,972
| -3% | -$115K | 0.01% | 719 |
|
|
2024
Q1 | $4.73M | Sell |
399,865
-12,370
| -3% | -$146K | 0.02% | 633 |
|
|
2023
Q4 | $4.83M | Sell |
412,235
-2,421
| -0.6% | -$28.4K | 0.02% | 636 |
|
|
2023
Q3 | $4.06M | Buy |
414,656
+45,964
| +12% | +$450K | 0.02% | 654 |
|
|
2023
Q2 | $3.79M | Sell |
368,692
-5,675
| -2% | -$58.3K | 0.02% | 743 |
|
|
2023
Q1 | $3.97M | Buy |
374,367
+27,914
| +8% | +$296K | 0.02% | 717 |
|
|
2022
Q4 | $3.67M | Sell |
346,453
-114,757
| -25% | -$1.22M | 0.02% | 744 |
|
|
2022
Q3 | $4.67M | Sell |
461,210
-24,577
| -5% | -$249K | 0.02% | 645 |
|
|
2022
Q2 | $5.36M | Sell |
485,787
-23,539
| -5% | -$260K | 0.02% | 608 |
|
|
2022
Q1 | $7.17M | Buy |
509,326
+169,775
| +50% | +$2.39M | 0.03% | 578 |
|
|
2021
Q4 | $4.73M | Buy |
339,551
+172,749
| +104% | +$2.41M | 0.02% | 778 |
|
|
2021
Q3 | $2.48M | Sell |
166,802
-4,219
| -2% | -$62.7K | 0.01% | 1046 |
|
|
2021
Q2 | $2.61M | Sell |
171,021
-18,083
| -10% | -$275K | 0.01% | 1046 |
|
|
2021
Q1 | $2.93M | Buy |
189,104
+6,905
| +4% | +$107K | 0.01% | 937 |
|
|
2020
Q4 | $2.58M | Sell |
182,199
-402
| -0.2% | -$5.69K | 0.01% | 918 |
|
|
2020
Q3 | $1.58M | Buy |
182,601
+2,796
| +2% | +$24.2K | 0.01% | 953 |
|
|
2020
Q2 | $1.7M | Sell |
179,805
-9,636
| -5% | -$90.9K | 0.01% | 973 |
|
|
2020
Q1 | $1.46M | Buy |
189,441
+1,089
| +0.6% | +$8.4K | 0.01% | 940 |
|
|
2019
Q4 | $3.34M | Sell |
188,352
-32,527
| -15% | -$576K | 0.02% | 725 |
|
|
2019
Q3 | $3.75M | Sell |
220,879
-1,897
| -0.9% | -$32.2K | 0.02% | 683 |
|
|
2019
Q2 | $3.95M | Buy |
222,776
+27,020
| +14% | +$479K | 0.02% | 675 |
|
|
2019
Q1 | $3.44M | Sell |
195,756
-4,749
| -2% | -$83.4K | 0.02% | 747 |
|
|
2018
Q4 | $3.29M | Sell |
200,505
-2,526
| -1% | -$41.4K | 0.02% | 714 |
|
|
2018
Q3 | $4.47M | Sell |
203,031
-13,298
| -6% | -$293K | 0.02% | 676 |
|
|
2018
Q2 | $4.77M | Buy |
216,329
+676
| +0.3% | +$14.9K | 0.02% | 655 |
|
|
2018
Q1 | $4.19M | Sell |
215,653
-9,132
| -4% | -$178K | 0.02% | 691 |
|
|
2017
Q4 | $4.94M | Sell |
224,785
-23
| -0% | -$505 | 0.02% | 656 |
|
|
2017
Q3 | $4.95M | Buy |
224,808
+64,213
| +40% | +$1.41M | 0.03% | 628 |
|
|
2017
Q2 | $3.19M | Buy |
160,595
+13,338
| +9% | +$265K | 0.02% | 771 |
|
|
2017
Q1 | $3.46M | Buy |
147,257
+1,135
| +0.8% | +$26.7K | 0.02% | 718 |
|
|
2016
Q4 | $3.41M | Sell |
146,122
-45,850
| -24% | -$1.07M | 0.02% | 731 |
|
|
2016
Q3 | $4.04M | Sell |
191,972
-140
| -0.1% | -$2.94K | 0.02% | 621 |
|
|
2016
Q2 | $4.12M | Sell |
192,112
-4,771
| -2% | -$102K | 0.03% | 572 |
|
|
2016
Q1 | $4.51M | Sell |
196,883
-12,544
| -6% | -$287K | 0.03% | 522 |
|
|
2015
Q4 | $4.53M | Sell |
209,427
-17,815
| -8% | -$385K | 0.03% | 519 |
|
|
2015
Q3 | $5.74M | Buy |
227,242
+160,195
| +239% | +$4.05M | 0.04% | 457 |
|
|
2015
Q2 | $2M | Buy |
67,047
+346
| +0.5% | +$10.3K | 0.01% | 930 |
|
|
2015
Q1 | $2.09M | Sell |
66,701
-20,826
| -24% | -$652K | 0.01% | 903 |
|
|
2014
Q4 | $2.94M | Buy |
87,527
+12
| +0% | +$402 | 0.02% | 741 |
|
|
2014
Q3 | $2.49M | Sell |
87,515
-13,191
| -13% | -$376K | 0.01% | 790 |
|
|
2014
Q2 | $2.91M | Buy |
100,706
+626
| +0.6% | +$18.1K | 0.02% | 764 |
|
|
2014
Q1 | $2.68M | Sell |
100,080
-19,242
| -16% | -$515K | 0.02% | 762 |
|
|
2013
Q4 | $2.9M | Buy |
119,322
+17,056
| +17% | +$415K | 0.02% | 803 |
|
|
2013
Q3 | $2.4M | Buy |
102,266
+16,366
| +19% | +$384K | 0.01% | 889 |
|
|
2013
Q2 | $1.93M | Buy |
+85,900
| New | +$1.93M | 0.01% | 904 |
|