Quantbot Technologies’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,228
| Closed | -$443K | – | 1763 |
|
|
2024
Q3 | $443K | Sell |
48,228
-40,529
| -46% | -$372K | 0.02% | 863 |
|
|
2024
Q2 | $855K | Buy |
+88,757
| New | +$855K | 0.04% | 584 |
|
|
2024
Q1 | – | Sell |
-11,854
| Closed | -$139K | – | 1879 |
|
|
2023
Q4 | $139K | Buy |
+11,854
| New | +$139K | 0.01% | 1102 |
|
|
2023
Q3 | – | Sell |
-67,658
| Closed | -$695K | – | 1895 |
|
|
2023
Q2 | $695K | Buy |
67,658
+60,987
| +914% | +$626K | 0.05% | 549 |
|
|
2023
Q1 | $70.7K | Sell |
6,671
-22,714
| -77% | -$241K | 0.01% | 1180 |
|
|
2022
Q4 | $311K | Buy |
+29,385
| New | +$311K | 0.02% | 749 |
|
|
2022
Q2 | – | Sell |
-4,956
| Closed | -$69K | – | 2063 |
|
|
2022
Q1 | $69K | Sell |
4,956
-4,044
| -45% | -$56.3K | 0.01% | 1126 |
|
|
2021
Q4 | $125K | Buy |
9,000
+7,343
| +443% | +$102K | 0.01% | 829 |
|
|
2021
Q3 | $24K | Sell |
1,657
-2,321
| -58% | -$33.6K | ﹤0.01% | 1240 |
|
|
2021
Q2 | $60K | Sell |
3,978
-2,883
| -42% | -$43.5K | ﹤0.01% | 1027 |
|
|
2021
Q1 | $106K | Buy |
+6,861
| New | +$106K | 0.01% | 867 |
|
|
2020
Q3 | – | Sell |
-1,792
| Closed | -$16K | – | 1586 |
|
|
2020
Q2 | $16K | Buy |
+1,792
| New | +$16K | ﹤0.01% | 869 |
|
|
2019
Q2 | – | Sell |
-2,718
| Closed | -$47K | – | 1398 |
|
|
2019
Q1 | $47K | Sell |
2,718
-9,431
| -78% | -$163K | ﹤0.01% | 851 |
|
|
2018
Q4 | $199K | Buy |
12,149
+3,132
| +35% | +$51.3K | 0.02% | 642 |
|
|
2018
Q3 | $198K | Sell |
9,017
-13,788
| -60% | -$303K | 0.01% | 749 |
|
|
2018
Q2 | $502K | Buy |
+22,805
| New | +$502K | 0.03% | 562 |
|
|
2017
Q4 | – | Sell |
-20,140
| Closed | -$443K | – | 1429 |
|
|
2017
Q3 | $443K | Sell |
20,140
-20,659
| -51% | -$454K | 0.04% | 498 |
|
|
2017
Q2 | $810K | Buy |
+40,799
| New | +$810K | 0.08% | 323 |
|
|
2017
Q1 | – | Sell |
-29,140
| Closed | -$713K | – | 1382 |
|
|
2016
Q4 | $713K | Buy |
29,140
+23,798
| +445% | +$582K | 0.08% | 261 |
|
|
2016
Q3 | $112K | Buy |
+5,342
| New | +$112K | 0.01% | 703 |
|
|
2016
Q1 | – | Sell |
-24,562
| Closed | -$531K | – | 1363 |
|
|
2015
Q4 | $531K | Buy |
24,562
+12,988
| +112% | +$281K | 0.09% | 243 |
|
|
2015
Q3 | $292K | Buy |
+11,574
| New | +$292K | 0.05% | 403 |
|
|
2015
Q2 | – | Sell |
-8,064
| Closed | -$252K | – | 1326 |
|
|
2015
Q1 | $252K | Buy |
+8,064
| New | +$252K | 0.06% | 354 |
|
|
2013
Q4 | – | Sell |
-6,400
| Closed | -$150K | – | 1132 |
|
|
2013
Q3 | $150K | Buy |
+6,400
| New | +$150K | 0.09% | 312 |
|