O'Shaughnessy Asset Management’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,547
| Closed | -$160K | – | 1670 |
|
|
2023
Q2 | $160K | Sell |
15,547
-5,583
| -26% | -$58K | ﹤0.01% | 1242 |
|
|
2023
Q1 | $224K | Sell |
21,130
-1,943
| -8% | -$21.8K | ﹤0.01% | 1167 |
|
|
2022
Q4 | $244K | Sell |
23,073
-7,492
| -25% | -$84.8K | ﹤0.01% | 1042 |
|
|
2022
Q3 | $309K | Sell |
30,565
-2,962
| -9% | -$35.5K | 0.01% | 917 |
|
|
2022
Q2 | $370K | Sell |
33,527
-4,736
| -12% | -$61.8K | 0.01% | 789 |
|
|
2022
Q1 | $539K | Sell |
38,263
-1,987
| -5% | -$27.9K | 0.01% | 700 |
|
|
2021
Q4 | $561K | Sell |
40,250
-4,613
| -10% | -$64.9K | 0.01% | 666 |
|
|
2021
Q3 | $667K | Sell |
44,863
-3,183
| -7% | -$45.7K | 0.01% | 584 |
|
|
2021
Q2 | $732K | Sell |
48,046
-15,707
| -25% | -$245K | 0.01% | 557 |
|
|
2021
Q1 | $987K | Buy |
63,753
+1,450
| +2% | +$21.7K | 0.02% | 404 |
|
|
2020
Q4 | $882K | Sell |
62,303
-3,735
| -6% | -$41.9K | 0.02% | 381 |
|
|
2020
Q3 | $572K | Buy |
66,038
+12,718
| +24% | +$114K | 0.02% | 416 |
|
|
2020
Q2 | $503K | Buy |
53,320
+43,535
| +445% | +$407K | 0.02% | 398 |
|
|
2020
Q1 | $76K | Sell |
9,785
-244,715
| -96% | -$3.29M | ﹤0.01% | 698 |
|
|
2019
Q4 | $4.51M | Buy |
254,500
+21,624
| +9% | +$367K | 0.1% | 131 |
|
|
2019
Q3 | $3.96M | Buy |
232,876
+207,066
| +802% | +$3.52M | 0.09% | 129 |
|
|
2019
Q2 | $458K | Buy |
+25,810
| New | +$469K | 0.01% | 388 |
|
|
2018
Q4 | – | Sell |
-52
| Closed | -$1K | – | 1004 |
|
|
2018
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 879 |
|
|
2018
Q2 | $1K | Hold |
52
| – | – | ﹤0.01% | 867 |
|
|
2018
Q1 | $1K | Hold |
52
| – | – | ﹤0.01% | 889 |
|
|
2017
Q4 | $1K | Buy |
52
+16
| +44% | +$348 | ﹤0.01% | 897 |
|
|
2017
Q3 | $1K | Buy |
+36
| New | +$742 | ﹤0.01% | 871 |
|
|
2016
Q1 | – | Sell |
-360
| Closed | -$8K | – | 1009 |
|
|
2015
Q4 | $8K | Sell |
360
-121
| -25% | -$2.96K | ﹤0.01% | 761 |
|
|
2015
Q3 | $12K | Sell |
481
-273
| -36% | -$7.87K | ﹤0.01% | 692 |
|
|
2015
Q2 | $22K | Sell |
754
-95
| -11% | -$2.89K | ﹤0.01% | 672 |
|
|
2015
Q1 | $27K | Buy |
849
+25
| +3% | +$827 | ﹤0.01% | 652 |
|
|
2014
Q4 | $28K | Sell |
824
-110
| -12% | -$3.5K | ﹤0.01% | 682 |
|
|
2014
Q3 | $27K | Hold |
934
| – | – | ﹤0.01% | 664 |
|
|
2014
Q2 | $27K | Buy |
934
+41
| +5% | +$1.11K | ﹤0.01% | 667 |
|
|
2014
Q1 | $24K | Hold |
893
| – | – | ﹤0.01% | 682 |
|
|
2013
Q4 | $22K | Buy |
893
+119
| +15% | +$2.87K | ﹤0.01% | 679 |
|
|
2013
Q3 | $18K | Buy |
774
+289
| +60% | +$6.83K | ﹤0.01% | 684 |
|
|
2013
Q2 | $11K | Buy |
+485
| New | +$11.1K | ﹤0.01% | 715 |
|
Other funds holding RLJ
H2CM
O'Shaughnessy Asset Management's RLJ Position: Q3 2023 in Review
O'Shaughnessy Asset Management sold out of RLJ Lodging Trust (RLJ) in Q3 2023, closing a stake of 15,547 shares — an estimated $160K sold.
O'Shaughnessy Asset Management first reported a position in RLJ in Q2 2013 and held it in 33 quarters. The position peaked at $4.51M in Q4 2019. 192 funds tracked by Wall St. Rank hold RLJ as of Q3 2023.
- O'Shaughnessy Asset Management reported no remaining RLJ Lodging Trust position as of Q3 2023 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 15,547 RLJ Lodging Trust shares in Q3 2023, an estimated $160K.
- O'Shaughnessy Asset Management first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 33 quarters.
- O'Shaughnessy Asset Management's RLJ Lodging Trust position peaked at $4.51M in Q4 2019.
- 192 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2023.
Based on O'Shaughnessy Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.