STRS Ohio’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 | $209K | Hold |
28,700
| – | – | ﹤0.01% | 1650 |
|
|
2025
Q1 | $226K | Hold |
28,700
| – | – | ﹤0.01% | 1481 |
|
|
2024
Q4 | $293K | Buy |
28,700
+1,200
| +4% | +$12.3K | ﹤0.01% | 1388 |
|
|
2024
Q3 | $252K | Hold |
27,500
| – | – | ﹤0.01% | 1493 |
|
|
2024
Q2 | $265K | Hold |
27,500
| – | – | ﹤0.01% | 1480 |
|
|
2024
Q1 | $325K | Sell |
27,500
-4,100
| -13% | -$48.5K | ﹤0.01% | 1414 |
|
|
2023
Q4 | $370K | Sell |
31,600
-2,400
| -7% | -$28.1K | ﹤0.01% | 1399 |
|
|
2023
Q3 | $332K | Hold |
34,000
| – | – | ﹤0.01% | 1430 |
|
|
2023
Q2 | $349K | Sell |
34,000
-82,410
| -71% | -$846K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $1.23M | Sell |
116,410
-42,099
| -27% | -$446K | 0.01% | 851 |
|
|
2022
Q4 | $1.68M | Sell |
158,509
-6,471
| -4% | -$68.5K | 0.01% | 715 |
|
|
2022
Q3 | $1.67M | Sell |
164,980
-49,948
| -23% | -$505K | 0.01% | 640 |
|
|
2022
Q2 | $2.37M | Sell |
214,928
-4,532
| -2% | -$50K | 0.01% | 564 |
|
|
2022
Q1 | $3.09M | Sell |
219,460
-583
| -0.3% | -$8.21K | 0.01% | 570 |
|
|
2021
Q4 | $3.07M | Sell |
220,043
-2,041
| -0.9% | -$28.4K | 0.01% | 585 |
|
|
2021
Q3 | $3.3M | Buy |
222,084
+61
| +0% | +$906 | 0.01% | 540 |
|
|
2021
Q2 | $3.38M | Sell |
222,023
-12,749
| -5% | -$194K | 0.01% | 571 |
|
|
2021
Q1 | $3.63M | Sell |
234,772
-15,911
| -6% | -$246K | 0.01% | 541 |
|
|
2020
Q4 | $3.55M | Sell |
250,683
-5,403
| -2% | -$76.4K | 0.01% | 546 |
|
|
2020
Q3 | $2.22M | Sell |
256,086
-1,636
| -0.6% | -$14.2K | 0.01% | 609 |
|
|
2020
Q2 | $2.43M | Sell |
257,722
-8,208
| -3% | -$77.5K | 0.01% | 579 |
|
|
2020
Q1 | $2.05M | Buy |
265,930
+25,193
| +10% | +$194K | 0.01% | 553 |
|
|
2019
Q4 | $4.27M | Sell |
240,737
-4,624
| -2% | -$81.9K | 0.02% | 504 |
|
|
2019
Q3 | $4.17M | Sell |
245,361
-10,879
| -4% | -$185K | 0.02% | 496 |
|
|
2019
Q2 | $4.55M | Sell |
256,240
-17,714
| -6% | -$314K | 0.02% | 472 |
|
|
2019
Q1 | $4.81M | Sell |
273,954
-27,887
| -9% | -$490K | 0.02% | 459 |
|
|
2018
Q4 | $4.95M | Buy |
301,841
+16,703
| +6% | +$274K | 0.03% | 445 |
|
|
2018
Q3 | $6.28M | Sell |
285,138
-12,012
| -4% | -$265K | 0.03% | 423 |
|
|
2018
Q2 | $6.55M | Buy |
297,150
+2,826
| +1% | +$62.3K | 0.03% | 427 |
|
|
2018
Q1 | $5.72M | Buy |
294,324
+26,215
| +10% | +$510K | 0.03% | 439 |
|
|
2017
Q4 | $5.89M | Buy |
268,109
+6,309
| +2% | +$139K | 0.03% | 449 |
|
|
2017
Q3 | $5.76M | Buy |
261,800
+68,218
| +35% | +$1.5M | 0.02% | 455 |
|
|
2017
Q2 | $3.85M | Sell |
193,582
-30,997
| -14% | -$616K | 0.02% | 532 |
|
|
2017
Q1 | $5.28M | Sell |
224,579
-6,199
| -3% | -$146K | 0.02% | 494 |
|
|
2016
Q4 | $5.65M | Buy |
230,778
+5,754
| +3% | +$141K | 0.02% | 474 |
|
|
2016
Q3 | $4.73M | Sell |
225,024
-4,321
| -2% | -$90.9K | 0.02% | 505 |
|
|
2016
Q2 | $4.92M | Sell |
229,345
-4,783
| -2% | -$103K | 0.02% | 488 |
|
|
2016
Q1 | $5.36M | Sell |
234,128
-7,335
| -3% | -$168K | 0.02% | 462 |
|
|
2015
Q4 | $5.22M | Sell |
241,463
-7,371
| -3% | -$159K | 0.02% | 469 |
|
|
2015
Q3 | $6.29M | Sell |
248,834
-2,932
| -1% | -$74.1K | 0.03% | 449 |
|
|
2015
Q2 | $7.5M | Buy |
251,766
+13,374
| +6% | +$398K | 0.03% | 437 |
|
|
2015
Q1 | $7.46M | Sell |
238,392
-15,323
| -6% | -$480K | 0.03% | 433 |
|
|
2014
Q4 | $8.51M | Sell |
253,715
-22,595
| -8% | -$758K | 0.04% | 420 |
|
|
2014
Q3 | $7.87M | Buy |
276,310
+27,729
| +11% | +$789K | 0.03% | 433 |
|
|
2014
Q2 | $7.18M | Sell |
248,581
-47,719
| -16% | -$1.38M | 0.03% | 451 |
|
|
2014
Q1 | $7.92M | Buy |
296,300
+9,000
| +3% | +$241K | 0.04% | 439 |
|
|
2013
Q4 | $6.99M | Sell |
287,300
-31,152
| -10% | -$758K | 0.03% | 439 |
|
|
2013
Q3 | $7.48M | Sell |
318,452
-6,600
| -2% | -$155K | 0.03% | 450 |
|
|
2013
Q2 | $7.31M | Buy |
+325,052
| New | +$7.31M | 0.03% | 447 |
|