Shell Asset Management’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Sell |
23,980
-5,055
| -17% | -$36.9K | 0.01% | 814 |
|
|
2025
Q1 | $229K | Sell |
29,035
-1,248
| -4% | -$9.84K | 0.01% | 733 |
|
|
2024
Q4 | $309K | Sell |
30,283
-68
| -0.2% | -$694 | 0.01% | 660 |
|
|
2024
Q3 | $279K | Buy |
+30,351
| New | +$279K | 0.01% | 715 |
|
|
2024
Q1 | $202K | Sell |
20,982
-2,156
| -9% | -$20.8K | 0.01% | 812 |
|
|
2023
Q4 | $271K | Sell |
23,138
-6,867
| -23% | -$80.4K | 0.01% | 748 |
|
|
2023
Q3 | $294K | Sell |
30,005
-738
| -2% | -$7.23K | 0.01% | 763 |
|
|
2023
Q2 | $316K | Buy |
30,743
+2,924
| +11% | +$30.1K | 0.01% | 766 |
|
|
2023
Q1 | $295K | Sell |
27,819
-97
| -0.3% | -$1.03K | 0.01% | 789 |
|
|
2022
Q4 | $296K | Sell |
27,916
-5,846
| -17% | -$62K | 0.01% | 785 |
|
|
2022
Q3 | $342K | Sell |
33,762
-8,807
| -21% | -$89.2K | 0.01% | 767 |
|
|
2022
Q2 | $470K | Sell |
42,569
-8,494
| -17% | -$93.8K | 0.01% | 753 |
|
|
2022
Q1 | $719K | Sell |
51,063
-7,558
| -13% | -$106K | 0.02% | 631 |
|
|
2021
Q4 | $817K | Buy |
58,621
+279
| +0.5% | +$3.89K | 0.02% | 667 |
|
|
2021
Q3 | $867K | Sell |
58,342
-2,500
| -4% | -$37.2K | 0.02% | 578 |
|
|
2021
Q2 | $927K | Buy |
60,842
+3,300
| +6% | +$50.3K | 0.02% | 613 |
|
|
2021
Q1 | $891K | Sell |
57,542
-330
| -0.6% | -$5.11K | 0.02% | 577 |
|
|
2020
Q4 | $819K | Buy |
57,872
+7,852
| +16% | +$111K | 0.02% | 572 |
|
|
2020
Q3 | $433K | Hold |
50,020
| – | – | 0.01% | 741 |
|
|
2020
Q2 | $472K | Sell |
50,020
-9,767
| -16% | -$92.2K | 0.01% | 683 |
|
|
2020
Q1 | $462K | Sell |
59,787
-902
| -1% | -$6.97K | 0.01% | 692 |
|
|
2019
Q4 | $1.08M | Sell |
60,689
-1,532
| -2% | -$27.1K | 0.02% | 527 |
|
|
2019
Q3 | $1.06M | Sell |
62,221
-540
| -0.9% | -$9.17K | 0.02% | 513 |
|
|
2019
Q2 | $1.11M | Sell |
62,761
-1,420
| -2% | -$25.2K | 0.02% | 503 |
|
|
2019
Q1 | $1.13M | Hold |
64,181
| – | – | 0.02% | 511 |
|
|
2018
Q4 | $1.05M | Sell |
64,181
-5,400
| -8% | -$88.6K | 0.03% | 491 |
|
|
2018
Q3 | $1.53M | Hold |
69,581
| – | – | 0.03% | 467 |
|
|
2018
Q2 | $1.53M | Sell |
69,581
-3,691
| -5% | -$81.4K | 0.03% | 475 |
|
|
2018
Q1 | $1.42M | Hold |
73,272
| – | – | 0.03% | 502 |
|
|
2017
Q4 | $1.61M | Hold |
73,272
| – | – | 0.03% | 461 |
|
|
2017
Q3 | $1.61M | Sell |
73,272
-1,700
| -2% | -$37.4K | 0.04% | 423 |
|
|
2017
Q2 | $1.49M | Hold |
74,972
| – | – | 0.03% | 471 |
|
|
2017
Q1 | $1.76M | Sell |
74,972
-5,249
| -7% | -$123K | 0.04% | 406 |
|
|
2016
Q4 | $1.97M | Sell |
80,221
-706
| -0.9% | -$17.3K | 0.05% | 393 |
|
|
2016
Q3 | $1.7M | Sell |
80,927
-3,704
| -4% | -$77.9K | 0.04% | 465 |
|
|
2016
Q2 | $1.82M | Sell |
84,631
-4,860
| -5% | -$104K | 0.04% | 411 |
|
|
2016
Q1 | $2.05M | Sell |
89,491
-5,357
| -6% | -$123K | 0.05% | 368 |
|
|
2015
Q4 | $2.05M | Buy |
94,848
+66,601
| +236% | +$1.44M | 0.05% | 377 |
|
|
2015
Q3 | $804K | Sell |
28,247
-67,833
| -71% | -$1.93M | 0.01% | 715 |
|
|
2015
Q2 | $2.86M | Sell |
96,080
-4,395
| -4% | -$131K | 0.06% | 326 |
|
|
2015
Q1 | $3.15M | Buy |
100,475
+72,228
| +256% | +$2.26M | 0.05% | 324 |
|
|
2014
Q4 | $947K | Hold |
28,247
| – | – | 0.02% | 713 |
|
|
2014
Q3 | $804K | Buy |
28,247
+2,635
| +10% | +$75K | 0.01% | 740 |
|
|
2014
Q2 | $740K | Buy |
+25,612
| New | +$740K | 0.01% | 769 |
|