Public Employees Retirement Association of Colorado’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 | $111K | Hold |
15,279
| – | – | ﹤0.01% | 1651 |
|
|
2025
Q1 | $121K | Hold |
15,279
| – | – | ﹤0.01% | 1627 |
|
|
2024
Q4 | $156K | Hold |
15,279
| – | – | ﹤0.01% | 1606 |
|
|
2024
Q3 | $140K | Hold |
15,279
| – | – | ﹤0.01% | 1678 |
|
|
2024
Q2 | $147K | Hold |
15,279
| – | – | ﹤0.01% | 1639 |
|
|
2024
Q1 | $181K | Hold |
15,279
| – | – | ﹤0.01% | 1582 |
|
|
2023
Q4 | $179K | Hold |
15,279
| – | – | ﹤0.01% | 1610 |
|
|
2023
Q3 | $150K | Hold |
15,279
| – | – | ﹤0.01% | 1652 |
|
|
2023
Q2 | $157K | Hold |
15,279
| – | – | ﹤0.01% | 1676 |
|
|
2023
Q1 | $162K | Hold |
15,279
| – | – | ﹤0.01% | 1680 |
|
|
2022
Q4 | $162K | Hold |
15,279
| – | – | ﹤0.01% | 1669 |
|
|
2022
Q3 | $155K | Hold |
15,279
| – | – | ﹤0.01% | 1679 |
|
|
2022
Q2 | $169K | Hold |
15,279
| – | – | ﹤0.01% | 1689 |
|
|
2022
Q1 | $215K | Hold |
15,279
| – | – | ﹤0.01% | 1652 |
|
|
2021
Q4 | $213K | Hold |
15,279
| – | – | ﹤0.01% | 1706 |
|
|
2021
Q3 | $227K | Hold |
15,279
| – | – | ﹤0.01% | 1671 |
|
|
2021
Q2 | $233K | Hold |
15,279
| – | – | ﹤0.01% | 1686 |
|
|
2021
Q1 | $237K | Hold |
15,279
| – | – | ﹤0.01% | 1646 |
|
|
2020
Q4 | $216K | Hold |
15,279
| – | – | ﹤0.01% | 1616 |
|
|
2020
Q3 | $132K | Hold |
15,279
| – | – | ﹤0.01% | 1682 |
|
|
2020
Q2 | $144K | Hold |
15,279
| – | – | ﹤0.01% | 1643 |
|
|
2020
Q1 | $118K | Buy |
15,279
+3,356
| +28% | +$25.9K | ﹤0.01% | 1568 |
|
|
2019
Q4 | $211K | Hold |
11,923
| – | – | ﹤0.01% | 1505 |
|
|
2019
Q3 | $203K | Hold |
11,923
| – | – | ﹤0.01% | 1517 |
|
|
2019
Q2 | $212K | Hold |
11,923
| – | – | ﹤0.01% | 1545 |
|
|
2019
Q1 | $209K | Hold |
11,923
| – | – | ﹤0.01% | 1510 |
|
|
2018
Q4 | $196K | Hold |
11,923
| – | – | ﹤0.01% | 1501 |
|
|
2018
Q3 | $263K | Hold |
11,923
| – | – | ﹤0.01% | 1513 |
|
|
2018
Q2 | $263K | Hold |
11,923
| – | – | ﹤0.01% | 1486 |
|
|
2018
Q1 | $232K | Hold |
11,923
| – | – | ﹤0.01% | 1511 |
|
|
2017
Q4 | $262K | Hold |
11,923
| – | – | ﹤0.01% | 1504 |
|
|
2017
Q3 | $262K | Buy |
+11,923
| New | +$262K | ﹤0.01% | 1450 |
|