Point72 Asset 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
Q1 | – | Sell |
-97,406
| Closed | -$995K | – | 1724 |
|
|
2024
Q4 | $995K | Buy |
+97,406
| New | +$995K | ﹤0.01% | 881 |
|
|
2023
Q4 | – | Sell |
-3,045
| Closed | -$29.8K | – | 1966 |
|
|
2023
Q3 | $29.8K | Buy |
+3,045
| New | +$29.8K | ﹤0.01% | 1546 |
|
|
2023
Q2 | – | Sell |
-3,359
| Closed | -$35.6K | – | 2084 |
|
|
2023
Q1 | $35.6K | Buy |
+3,359
| New | +$35.6K | ﹤0.01% | 1333 |
|
|
2022
Q2 | – | Sell |
-506,876
| Closed | -$7.14M | – | 1293 |
|
|
2022
Q1 | $7.14M | Buy |
+506,876
| New | +$7.14M | 0.03% | 557 |
|
|
2019
Q3 | – | Sell |
-23,497
| Closed | -$417K | – | 1329 |
|
|
2019
Q2 | $417K | Buy |
23,497
+2,538
| +12% | +$45K | ﹤0.01% | 792 |
|
|
2019
Q1 | $368K | Buy |
+20,959
| New | +$368K | ﹤0.01% | 796 |
|
|
2015
Q3 | – | Sell |
-192,300
| Closed | -$5.73M | – | 820 |
|
|
2015
Q2 | $5.73M | Buy |
+192,300
| New | +$5.73M | 0.04% | 391 |
|