State of Wisconsin Investment Board’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 | $2.62M | Buy |
359,700
+176,967
| +97% | +$1.29M | 0.01% | 1176 |
|
|
2025
Q1 | $1.44M | Buy |
182,733
+168,956
| +1,226% | +$1.33M | ﹤0.01% | 1364 |
|
|
2024
Q4 | $141K | Sell |
13,777
-139,952
| -91% | -$1.43M | ﹤0.01% | 2167 |
|
|
2024
Q3 | $1.41M | Sell |
153,729
-29,800
| -16% | -$274K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $1.77M | Buy |
183,529
+15,323
| +9% | +$148K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $1.99M | Buy |
168,206
+55,867
| +50% | +$660K | 0.01% | 1248 |
|
|
2023
Q4 | $1.32M | Buy |
112,339
+94,801
| +541% | +$1.11M | ﹤0.01% | 1317 |
|
|
2023
Q3 | $172K | Sell |
17,538
-1,444
| -8% | -$14.1K | ﹤0.01% | 2285 |
|
|
2023
Q2 | $195K | Sell |
18,982
-796,328
| -98% | -$8.18M | ﹤0.01% | 2151 |
|
|
2023
Q1 | $8.64M | Sell |
815,310
-468,175
| -36% | -$4.96M | 0.03% | 654 |
|
|
2022
Q4 | $13.6M | Sell |
1,283,485
-10,812
| -0.8% | -$114K | 0.04% | 430 |
|
|
2022
Q3 | $13.1M | Sell |
1,294,297
-10,998
| -0.8% | -$111K | 0.04% | 439 |
|
|
2022
Q2 | $14.4M | Buy |
1,305,295
+29,881
| +2% | +$330K | 0.04% | 468 |
|
|
2022
Q1 | $18M | Hold |
1,275,414
| – | – | 0.04% | 480 |
|
|
2021
Q4 | $17.8M | Buy |
1,275,414
+136,414
| +12% | +$1.9M | 0.03% | 525 |
|
|
2021
Q3 | $16.9M | Buy |
1,139,000
+217,000
| +24% | +$3.22M | 0.04% | 533 |
|
|
2021
Q2 | $14M | Buy |
922,000
+74,200
| +9% | +$1.13M | 0.03% | 606 |
|
|
2021
Q1 | $13.1M | Hold |
847,800
| – | – | 0.03% | 622 |
|
|
2020
Q4 | $12M | Sell |
847,800
-105,500
| -11% | -$1.49M | 0.03% | 600 |
|
|
2020
Q3 | $8.26M | Hold |
953,300
| – | – | 0.02% | 701 |
|
|
2020
Q2 | $9M | Sell |
953,300
-19,700
| -2% | -$186K | 0.02% | 642 |
|
|
2020
Q1 | $7.51M | Buy |
973,000
+52,000
| +6% | +$401K | 0.03% | 615 |
|
|
2019
Q4 | $16.3M | Buy |
921,000
+85,000
| +10% | +$1.51M | 0.04% | 464 |
|
|
2019
Q3 | $14.2M | Buy |
836,000
+38,700
| +5% | +$658K | 0.04% | 477 |
|
|
2019
Q2 | $14.1M | Buy |
797,300
+50,400
| +7% | +$894K | 0.04% | 483 |
|
|
2019
Q1 | $13.1M | Buy |
746,900
+237,900
| +47% | +$4.18M | 0.04% | 513 |
|
|
2018
Q4 | $8.35M | Buy |
509,000
+130,900
| +35% | +$2.15M | 0.03% | 599 |
|
|
2018
Q3 | $8.33M | Buy |
378,100
+3,100
| +0.8% | +$68.3K | 0.02% | 720 |
|
|
2018
Q2 | $8.27M | Buy |
+375,000
| New | +$8.27M | 0.02% | 726 |
|