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Pensionfund DSM Netherlands’s RLJ Lodging Trust RLJ Stock Holding History

Pensionfund DSM Netherlands’s Portfolio RLJ Stock Details RLJ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$504K Hold
69,200
– – 0.34% 56
2025
Q1 		$546K Hold
69,200
– – 0.36% 56
2024
Q4 		$707K Sell
69,200
-17,000
-20% -$174K 0.44% 54
2024
Q3 		$791K Hold
86,200
– – 0.36% 56
2024
Q2 		$830K Hold
86,200
– – 0.44% 50
2024
Q1 		$1.02M Buy
86,200
+10,000
+13% +$118K 0.55% 48
2023
Q4 		$893K Hold
76,200
– – 0.54% 50
2023
Q3 		$746K Hold
76,200
– – 0.52% 53
2023
Q2 		$783K Hold
76,200
– – 0.51% 52
2023
Q1 		$808K Hold
76,200
– – 0.55% 49
2022
Q4 		$807K Sell
76,200
-76,200
-50% -$807K 0.56% 51
2022
Q3 		$1.61M Buy
152,400
+76,200
+100% +$806K 0.54% 52
2022
Q2 		$840K Hold
76,200
– – 0.53% 54
2022
Q1 		$1.07M Hold
76,200
– – 0.51% 58
2021
Q4 		$1.06M Hold
76,200
– – 0.12% 187
2021
Q3 		$1.13M Hold
76,200
– – 0.14% 173
2021
Q2 		$1.16M Hold
76,200
– – 0.15% 179
2021
Q1 		$1.18M Buy
76,200
+20,000
+36% +$310K 0.16% 175
2020
Q4 		$487K Hold
56,200
– – 0.09% 175
2020
Q3 		$487K Sell
56,200
-23,000
-29% -$199K 0.09% 175
2020
Q2 		$748K Hold
79,200
– – 0.14% 173
2020
Q1 		$611K Hold
79,200
– – 0.14% 174
2019
Q4 		$1.4M Hold
79,200
– – 0.23% 168
2019
Q3 		$1.41M Hold
79,200
– – 0.25% 166
2019
Q2 		$1.41M Hold
79,200
– – 0.25% 166
2019
Q1 		$1.39M Hold
79,200
– – 0.26% 163
2018
Q4 		$1.3M Hold
79,200
– – 0.26% 171
2018
Q3 		$1.75M Hold
79,200
– – 0.31% 163
2018
Q2 		$1.75M Hold
79,200
– – 0.31% 161
2018
Q1 		$1.54M Hold
79,200
– – 0.28% 160
2017
Q4 		$1.74M Hold
79,200
– – 0.25% 161
2017
Q3 		$1.74M Hold
79,200
– – 0.26% 156
2017
Q2 		$1.57M Hold
79,200
– – 0.24% 161
2017
Q1 		$1.86M Hold
79,200
– – 0.28% 158
2016
Q4 		$1.94M Hold
79,200
– – 0.28% 156
2016
Q3 		$1.67M Hold
79,200
– – 0.22% 165
2016
Q2 		$1.7M Hold
79,200
– – 0.23% 165
2016
Q1 		$1.81M Hold
79,200
– – 0.24% 168
2015
Q4 		$1.71M Hold
79,200
– – 0.23% 173
2015
Q3 		$2M Hold
79,200
– – 0.29% 140
2015
Q2 		$2.36M Hold
79,200
– – 0.37% 110
2015
Q1 		$2.48M Hold
79,200
– – 0.35% 119
2014
Q4 		$2.66M Sell
79,200
-19,000
-19% -$637K 0.37% 115
2014
Q3 		$2.8M Hold
98,200
– – 0.41% 104
2014
Q2 		$2.84M Hold
98,200
– – 0.41% 104
2014
Q1 		$2.63M Buy
98,200
+13,000
+15% +$348K 0.42% 104
2013
Q4 		$2.07M Hold
85,200
– – 0.32% 117
2013
Q3 		$2M Buy
85,200
+19,200
+29% +$451K 0.33% 118
2013
Q2 		$1.48M Buy
+66,000
New +$1.48M 0.28% 129