Shell Asset Management’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Sell |
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|
2025
Q1 | $229K | Sell |
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|
2024
Q4 | $309K | Sell |
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|
2024
Q3 | $279K | Buy |
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|
2024
Q1 | $202K | Sell |
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|
2023
Q4 | $271K | Sell |
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|
2023
Q3 | $294K | Sell |
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|
2023
Q2 | $316K | Buy |
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|
2023
Q1 | $295K | Sell |
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|
2022
Q4 | $296K | Sell |
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|
2022
Q3 | $342K | Sell |
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|
2022
Q2 | $470K | Sell |
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|
2022
Q1 | $719K | Sell |
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|
2021
Q4 | $817K | Buy |
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|
2021
Q3 | $867K | Sell |
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|
2021
Q2 | $927K | Buy |
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|
2021
Q1 | $891K | Sell |
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|
2020
Q4 | $819K | Buy |
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|
2020
Q3 | $433K | Hold |
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|
2020
Q2 | $472K | Sell |
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|
2020
Q1 | $462K | Sell |
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|
2019
Q4 | $1.07M | Sell |
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|
2019
Q3 | $1.06M | Sell |
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|
2019
Q2 | $1.11M | Sell |
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|
2019
Q1 | $1.13M | Hold |
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|
2018
Q4 | $1.05M | Sell |
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|
2018
Q3 | $1.53M | Hold |
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|
2018
Q2 | $1.53M | Sell |
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|
2018
Q1 | $1.42M | Hold |
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|
2017
Q4 | $1.61M | Hold |
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|
2017
Q3 | $1.61M | Sell |
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|
2017
Q2 | $1.49M | Hold |
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|
2017
Q1 | $1.76M | Sell |
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|
2016
Q4 | $1.97M | Sell |
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|
2016
Q3 | $1.7M | Sell |
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|
2016
Q2 | $1.81M | Sell |
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|
2016
Q1 | $2.05M | Sell |
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|
2015
Q4 | $2.05M | Buy |
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|
2015
Q3 | $804K | Sell |
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|
2015
Q2 | $2.86M | Sell |
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|
2015
Q1 | $3.15M | Buy |
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|
2014
Q4 | $947K | Hold |
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|
2014
Q3 | $804K | Buy |
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|
2014
Q2 | $740K | Buy |
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