Pensionfund Sabic’s RLJ Lodging Trust RLJ Stock Holding History

Pensionfund Sabic’s Portfolio RLJ Stock Details RLJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$245K	Hold	31,100	–	–	0.07%	190
2024 Q4	$318K	Hold	31,100	–	–	0.08%	189
2024 Q3	$285K	Sell	31,100 -6,000	-16%	-$55K	0.09%	181
2024 Q2	$357K	Hold	37,100	–	–	0.11%	175
2024 Q1	$439K	Buy	37,100 +8,300	+29%	+$98.2K	0.13%	172
2023 Q4	$338K	Hold	28,800	–	–	0.11%	174
2023 Q3	$282K	Hold	28,800	–	–	0.1%	171
2023 Q2	$296K	Hold	28,800	–	–	0.1%	168
2023 Q1	$305K	Hold	28,800	–	–	0.11%	166
2022 Q4	$305K	Hold	28,800	–	–	0.1%	167
2022 Q3	$291K	Hold	28,800	–	–	0.1%	167
2022 Q2	$318K	Hold	28,800	–	–	0.1%	171
2022 Q1	$406K	Hold	28,800	–	–	0.1%	177
2021 Q4	$401K	Hold	28,800	–	–	0.08%	181
2021 Q3	$428K	Hold	28,800	–	–	0.09%	178
2021 Q2	$439K	Hold	28,800	–	–	0.09%	181
2021 Q1	$446K	Hold	28,800	–	–	0.1%	174
2020 Q4	$249K	Hold	28,800	–	–	0.06%	179
2020 Q3	$249K	Hold	28,800	–	–	0.06%	179
2020 Q2	$272K	Hold	28,800	–	–	0.08%	177
2020 Q1	$222K	Hold	28,800	–	–	0.08%	177
2019 Q4	$510K	Hold	28,800	–	–	0.14%	171
2019 Q3	$511K	Hold	28,800	–	–	0.16%	168
2019 Q2	$511K	Hold	28,800	–	–	0.16%	168
2019 Q1	$506K	Hold	28,800	–	–	0.16%	168
2018 Q4	$472K	Hold	28,800	–	–	0.14%	174
2018 Q3	$634K	Hold	28,800	–	–	0.17%	173
2018 Q2	$635K	Hold	28,800	–	–	0.18%	169
2018 Q1	$560K	Hold	28,800	–	–	0.16%	164
2017 Q4	$633K	Hold	28,800	–	–	0.18%	169
2017 Q3	$634K	Hold	28,800	–	–	0.2%	162
2017 Q2	$572K	Hold	28,800	–	–	0.18%	164
2017 Q1	$677K	Hold	28,800	–	–	0.21%	165
2016 Q4	$705K	Hold	28,800	–	–	0.21%	158
2016 Q3	$606K	Hold	28,800	–	–	0.18%	167
2016 Q2	$618K	Hold	28,800	–	–	0.19%	167
2016 Q1	$659K	Hold	28,800	–	–	0.2%	170
2015 Q4	$623K	Hold	28,800	–	–	0.19%	174
2015 Q3	$728K	Buy	28,800 +10,000	+53%	+$253K	0.23%	144
2015 Q2	$560K	Hold	18,800	–	–	0.32%	116
2015 Q1	$589K	Buy	+18,800	New	+$589K	0.33%	114