Penserra 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 | $1.05M | Buy |
144,052
+17,567
| +14% | +$128K | 0.01% | 408 |
|
|
2025
Q1 | $997K | Buy |
126,485
+19,034
| +18% | +$150K | 0.02% | 438 |
|
|
2024
Q4 | $1.1M | Buy |
107,451
+94,987
| +762% | +$969K | 0.02% | 384 |
|
|
2024
Q3 | $114K | Sell |
12,464
-2,856
| -19% | -$26.1K | ﹤0.01% | 772 |
|
|
2024
Q2 | $148K | Sell |
15,320
-1,414
| -8% | -$13.7K | ﹤0.01% | 770 |
|
|
2024
Q1 | $197K | Sell |
16,734
-1,856
| -10% | -$21.9K | ﹤0.01% | 732 |
|
|
2023
Q4 | $217K | Sell |
18,590
-2,833
| -13% | -$33.1K | ﹤0.01% | 717 |
|
|
2023
Q3 | $208K | Buy |
21,423
+1,551
| +8% | +$15.1K | ﹤0.01% | 731 |
|
|
2023
Q2 | $203K | Sell |
19,872
-4,579
| -19% | -$46.8K | ﹤0.01% | 785 |
|
|
2023
Q1 | $258K | Buy |
24,451
+347
| +1% | +$3.66K | 0.01% | 638 |
|
|
2022
Q4 | $255K | Buy |
24,104
+7,577
| +46% | +$80.2K | 0.01% | 634 |
|
|
2022
Q3 | $166K | Sell |
16,527
-6,378
| -28% | -$64.1K | ﹤0.01% | 668 |
|
|
2022
Q2 | $251K | Buy |
22,905
+10,548
| +85% | +$116K | 0.01% | 637 |
|
|
2022
Q1 | $173K | Buy |
12,357
+5,004
| +68% | +$70.1K | ﹤0.01% | 745 |
|
|
2021
Q4 | $102K | Buy |
7,353
+3,603
| +96% | +$50K | ﹤0.01% | 829 |
|
|
2021
Q3 | $55K | Buy |
3,750
+1,484
| +65% | +$21.8K | ﹤0.01% | 1032 |
|
|
2021
Q2 | $34K | Buy |
+2,266
| New | +$34K | ﹤0.01% | 1078 |
|
|
2020
Q2 | – | Sell |
-15,075
| Closed | -$137K | – | 894 |
|
|
2020
Q1 | $137K | Buy |
+15,075
| New | +$137K | 0.01% | 503 |
|
|
2019
Q4 | – | Sell |
-4,323
| Closed | -$73K | – | 977 |
|
|
2019
Q3 | $73K | Buy |
4,323
+1,663
| +63% | +$28.1K | 0.01% | 613 |
|
|
2019
Q2 | $47K | Buy |
2,660
+632
| +31% | +$11.2K | ﹤0.01% | 605 |
|
|
2019
Q1 | $37K | Buy |
+2,028
| New | +$37K | ﹤0.01% | 588 |
|
|
2017
Q4 | – | Sell |
-2,325
| Closed | -$51K | – | 544 |
|
|
2017
Q3 | $51K | Buy |
+2,325
| New | +$51K | 0.01% | 302 |
|
|
2017
Q1 | – | Sell |
-1,467
| Closed | -$35K | – | 782 |
|
|
2016
Q4 | $35K | Buy |
1,467
+163
| +13% | +$3.89K | ﹤0.01% | 427 |
|
|
2016
Q3 | $27K | Buy |
1,304
+484
| +59% | +$10K | ﹤0.01% | 447 |
|
|
2016
Q2 | $18K | Hold |
820
| – | – | ﹤0.01% | 481 |
|
|
2016
Q1 | $18 | Buy |
820
+104
| +15% | +$2 | ﹤0.01% | 460 |
|
|
2015
Q4 | $15K | Buy |
+716
| New | +$15K | ﹤0.01% | 449 |
|