Sterling Capital Management’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 | $29.3K | Sell |
4,022
-40,898
| -91% | -$298K | ﹤0.01% | 1665 |
|
|
2025
Q1 | $354K | Sell |
44,920
-5,073
| -10% | -$40K | 0.01% | 1011 |
|
|
2024
Q4 | $510K | Buy |
49,993
+49,465
| +9,368% | +$505K | 0.01% | 897 |
|
|
2024
Q3 | $4.85K | Buy |
+528
| New | +$4.85K | ﹤0.01% | 1776 |
|
|
2018
Q2 | – | Sell |
-31,835
| Closed | -$619K | – | 884 |
|
|
2018
Q1 | $619K | Sell |
31,835
-39,690
| -55% | -$772K | 0.01% | 736 |
|
|
2017
Q4 | $1.57M | Sell |
71,525
-1,440
| -2% | -$31.6K | 0.01% | 467 |
|
|
2017
Q3 | $1.61M | Buy |
+72,965
| New | +$1.61M | 0.02% | 466 |
|
|
2016
Q3 | – | Sell |
-60,000
| Closed | -$1.29M | – | 961 |
|
|
2016
Q2 | $1.29M | Sell |
60,000
-36,000
| -38% | -$772K | 0.01% | 476 |
|
|
2016
Q1 | $2.2M | Hold |
96,000
| – | – | 0.02% | 357 |
|
|
2015
Q4 | $2.08M | Hold |
96,000
| – | – | 0.02% | 375 |
|
|
2015
Q3 | $2.43M | Buy |
+96,000
| New | +$2.43M | 0.02% | 329 |
|