Palisade Capital 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 | $21.8M | Sell |
2,988,148
-83,360
| -3% | -$607K | 0.62% | 63 |
|
|
2025
Q1 | $24.2M | Buy |
3,071,508
+11,235
| +0.4% | +$88.6K | 0.7% | 52 |
|
|
2024
Q4 | $31.2M | Buy |
3,060,273
+606,493
| +25% | +$6.19M | 0.83% | 39 |
|
|
2024
Q3 | $22.5M | Sell |
2,453,780
-158,504
| -6% | -$1.46M | 0.6% | 63 |
|
|
2024
Q2 | $25.2M | Sell |
2,612,284
-47,947
| -2% | -$462K | 0.68% | 53 |
|
|
2024
Q1 | $31.4M | Buy |
2,660,231
+41,425
| +2% | +$490K | 0.83% | 38 |
|
|
2023
Q4 | $30.7M | Sell |
2,618,806
-282,765
| -10% | -$3.31M | 0.81% | 40 |
|
|
2023
Q3 | $28.4M | Buy |
2,901,571
+40,380
| +1% | +$395K | 0.79% | 41 |
|
|
2023
Q2 | $29.4M | Buy |
2,861,191
+138,588
| +5% | +$1.42M | 0.78% | 42 |
|
|
2023
Q1 | $28.9M | Buy |
2,722,603
+414,700
| +18% | +$4.4M | 0.78% | 38 |
|
|
2022
Q4 | $24.4M | Sell |
2,307,903
-83,689
| -3% | -$886K | 0.66% | 51 |
|
|
2022
Q3 | $24.2M | Buy |
2,391,592
+194,266
| +9% | +$1.97M | 0.69% | 47 |
|
|
2022
Q2 | $24.2M | Buy |
2,197,326
+30,002
| +1% | +$331K | 0.66% | 53 |
|
|
2022
Q1 | $30.5M | Sell |
2,167,324
-132,998
| -6% | -$1.87M | 0.7% | 40 |
|
|
2021
Q4 | $32M | Buy |
2,300,322
+690,786
| +43% | +$9.62M | 0.65% | 51 |
|
|
2021
Q3 | $23.9M | Buy |
1,609,536
+184,028
| +13% | +$2.73M | 0.52% | 66 |
|
|
2021
Q2 | $21.7M | Sell |
1,425,508
-18,538
| -1% | -$282K | 0.49% | 69 |
|
|
2021
Q1 | $22.4M | Buy |
1,444,046
+63,328
| +5% | +$980K | 0.53% | 60 |
|
|
2020
Q4 | $19.5M | Sell |
1,380,718
-62,344
| -4% | -$882K | 0.5% | 69 |
|
|
2020
Q3 | $12.5M | Buy |
1,443,062
+52,672
| +4% | +$456K | 0.37% | 96 |
|
|
2020
Q2 | $13.1M | Buy |
1,390,390
+20,261
| +1% | +$191K | 0.42% | 89 |
|
|
2020
Q1 | $10.6M | Buy |
1,370,129
+117,323
| +9% | +$906K | 0.37% | 85 |
|
|
2019
Q4 | $22.2M | Sell |
1,252,806
-8,989
| -0.7% | -$159K | 0.63% | 54 |
|
|
2019
Q3 | $21.4M | Buy |
1,261,795
+82,423
| +7% | +$1.4M | 0.66% | 52 |
|
|
2019
Q2 | $20.9M | Buy |
1,179,372
+56,673
| +5% | +$1.01M | 0.65% | 48 |
|
|
2019
Q1 | $19.7M | Buy |
1,122,699
+159,156
| +17% | +$2.8M | 0.63% | 45 |
|
|
2018
Q4 | $15.8M | Sell |
963,543
-183,237
| -16% | -$3.01M | 0.58% | 49 |
|
|
2018
Q3 | $25.3M | Buy |
1,146,780
+285,226
| +33% | +$6.28M | 0.7% | 41 |
|
|
2018
Q2 | $19M | Buy |
861,554
+153,160
| +22% | +$3.38M | 0.55% | 61 |
|
|
2018
Q1 | $13.8M | Sell |
708,394
-6,599
| -0.9% | -$128K | 0.47% | 64 |
|
|
2017
Q4 | $15.7M | Buy |
714,993
+46,033
| +7% | +$1.01M | 0.53% | 53 |
|
|
2017
Q3 | $14.7M | Buy |
668,960
+97,793
| +17% | +$2.15M | 0.52% | 56 |
|
|
2017
Q2 | $11.3M | Buy |
571,167
+13,779
| +2% | +$274K | 0.43% | 72 |
|
|
2017
Q1 | $13.1M | Sell |
557,388
-29,149
| -5% | -$685K | 0.5% | 61 |
|
|
2016
Q4 | $14.4M | Buy |
586,537
+110,634
| +23% | +$2.71M | 0.54% | 57 |
|
|
2016
Q3 | $10M | Buy |
475,903
+9,088
| +2% | +$191K | 0.36% | 83 |
|
|
2016
Q2 | $10M | Sell |
466,815
-4,096
| -0.9% | -$87.9K | 0.36% | 82 |
|
|
2016
Q1 | $10.8M | Buy |
470,911
+94,827
| +25% | +$2.17M | 0.35% | 87 |
|
|
2015
Q4 | $8.14M | Buy |
376,084
+97,460
| +35% | +$2.11M | 0.26% | 129 |
|
|
2015
Q3 | $7.04M | Sell |
278,624
-11,410
| -4% | -$288K | 0.21% | 178 |
|
|
2015
Q2 | $8.64M | Buy |
290,034
+48,362
| +20% | +$1.44M | 0.22% | 171 |
|
|
2015
Q1 | $7.57M | Buy |
+241,672
| New | +$7.57M | 0.19% | 189 |
|