Renaissance Technologies’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 | $2.49M | Buy |
+342,232
| New | +$2.49M | ﹤0.01% | 1979 |
|
|
2024
Q3 | – | Sell |
-99,732
| Closed | -$960K | – | 3823 |
|
|
2024
Q2 | $960K | Sell |
99,732
-100,900
| -50% | -$972K | ﹤0.01% | 2346 |
|
|
2024
Q1 | $2.37M | Buy |
200,632
+92,500
| +86% | +$1.09M | ﹤0.01% | 1922 |
|
|
2023
Q4 | $1.27M | Sell |
108,132
-466,100
| -81% | -$5.46M | ﹤0.01% | 2244 |
|
|
2023
Q3 | $5.62M | Buy |
574,232
+516,700
| +898% | +$5.06M | 0.01% | 1232 |
|
|
2023
Q2 | $591K | Sell |
57,532
-209,068
| -78% | -$2.15M | ﹤0.01% | 2776 |
|
|
2023
Q1 | $2.83M | Sell |
266,600
-167,132
| -39% | -$1.77M | ﹤0.01% | 1808 |
|
|
2022
Q4 | $4.59M | Sell |
433,732
-591,900
| -58% | -$6.27M | 0.01% | 1568 |
|
|
2022
Q3 | $10.4M | Buy |
1,025,632
+471,300
| +85% | +$4.77M | 0.01% | 1009 |
|
|
2022
Q2 | $6.11M | Buy |
554,332
+222,600
| +67% | +$2.46M | 0.01% | 1415 |
|
|
2022
Q1 | $4.67M | Sell |
331,732
-266,000
| -45% | -$3.75M | 0.01% | 1644 |
|
|
2021
Q4 | $8.33M | Buy |
+597,732
| New | +$8.33M | 0.01% | 1178 |
|
|
2020
Q4 | – | Sell |
-28,232
| Closed | -$244K | – | 3662 |
|
|
2020
Q3 | $244K | Sell |
28,232
-471,500
| -94% | -$4.08M | ﹤0.01% | 3061 |
|
|
2020
Q2 | $4.72M | Buy |
+499,732
| New | +$4.72M | ﹤0.01% | 1678 |
|
|
2020
Q1 | – | Sell |
-354,332
| Closed | -$6.28M | – | 3732 |
|
|
2019
Q4 | $6.28M | Sell |
354,332
-115,142
| -25% | -$2.04M | ﹤0.01% | 1726 |
|
|
2019
Q3 | $7.98M | Buy |
+469,474
| New | +$7.98M | 0.01% | 1532 |
|
|
2018
Q4 | – | Sell |
-178,432
| Closed | -$3.93M | – | 3569 |
|
|
2018
Q3 | $3.93M | Sell |
178,432
-349,650
| -66% | -$7.7M | ﹤0.01% | 1950 |
|
|
2018
Q2 | $11.6M | Buy |
528,082
+9,550
| +2% | +$211K | 0.01% | 1262 |
|
|
2018
Q1 | $10.1M | Sell |
518,532
-114,700
| -18% | -$2.23M | 0.01% | 1366 |
|
|
2017
Q4 | $13.9M | Sell |
633,232
-159,100
| -20% | -$3.5M | 0.02% | 1184 |
|
|
2017
Q3 | $17.4M | Buy |
+792,332
| New | +$17.4M | 0.02% | 987 |
|
|
2017
Q2 | – | Sell |
-318,200
| Closed | -$7.48M | – | 3334 |
|
|
2017
Q1 | $7.48M | Sell |
318,200
-56,100
| -15% | -$1.32M | 0.01% | 1443 |
|
|
2016
Q4 | $9.17M | Buy |
+374,300
| New | +$9.17M | 0.01% | 1291 |
|
|
2016
Q2 | – | Sell |
-425,800
| Closed | -$9.74M | – | 3482 |
|
|
2016
Q1 | $9.74M | Sell |
425,800
-561,600
| -57% | -$12.8M | 0.02% | 1154 |
|
|
2015
Q4 | $21.4M | Buy |
+987,400
| New | +$21.4M | 0.05% | 514 |
|
|
2015
Q3 | – | Sell |
-247,600
| Closed | -$7.37M | – | 3328 |
|
|
2015
Q2 | $7.37M | Sell |
247,600
-152,000
| -38% | -$4.53M | 0.02% | 1175 |
|
|
2015
Q1 | $12.5M | Buy |
399,600
+287,700
| +257% | +$9.01M | 0.03% | 828 |
|
|
2014
Q4 | $3.75M | Buy |
111,900
+23,400
| +26% | +$785K | 0.01% | 1439 |
|
|
2014
Q3 | $2.52M | Sell |
88,500
-211,700
| -71% | -$6.03M | 0.01% | 1546 |
|
|
2014
Q2 | $8.67M | Buy |
300,200
+86,300
| +40% | +$2.49M | 0.02% | 924 |
|
|
2014
Q1 | $5.72M | Buy |
213,900
+4,300
| +2% | +$115K | 0.01% | 1178 |
|
|
2013
Q4 | $5.1M | Buy |
209,600
+182,100
| +662% | +$4.43M | 0.01% | 1181 |
|
|
2013
Q3 | $646K | Sell |
27,500
-175,600
| -86% | -$4.13M | ﹤0.01% | 2205 |
|
|
2013
Q2 | $4.57M | Buy |
+203,100
| New | +$4.57M | 0.01% | 1147 |
|