SMDAM
Sumitomo Mitsui DS Asset Management’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Hold |
34,775
| – | – | ﹤0.01% | 710 |
|
|
2025
Q1 | $274K | Hold |
34,775
| – | – | ﹤0.01% | 729 |
|
|
2024
Q4 | $355K | Buy |
34,775
+10,643
| +44% | +$109K | ﹤0.01% | 726 |
|
|
2024
Q3 | $222K | Hold |
24,132
| – | – | ﹤0.01% | 755 |
|
|
2024
Q2 | $232K | Hold |
24,132
| – | – | ﹤0.01% | 741 |
|
|
2024
Q1 | $285K | Sell |
24,132
-1,151,800
| -98% | -$13.6M | ﹤0.01% | 730 |
|
|
2023
Q4 | $13.8M | Buy |
1,175,932
+1,151,800
| +4,773% | +$13.5M | 0.18% | 118 |
|
|
2023
Q3 | $236K | Hold |
24,132
| – | – | ﹤0.01% | 745 |
|
|
2023
Q2 | $248K | Hold |
24,132
| – | – | ﹤0.01% | 744 |
|
|
2023
Q1 | $256K | Hold |
24,132
| – | – | ﹤0.01% | 734 |
|
|
2022
Q4 | $256K | Buy |
24,132
+3,959
| +20% | +$41.9K | 0.01% | 729 |
|
|
2022
Q3 | $204K | Hold |
20,173
| – | – | ﹤0.01% | 732 |
|
|
2022
Q2 | $223K | Buy |
20,173
+2,948
| +17% | +$32.6K | 0.01% | 730 |
|
|
2022
Q1 | $243K | Buy |
17,225
+2,517
| +17% | +$35.5K | 0.01% | 735 |
|
|
2021
Q4 | $204K | Hold |
14,708
| – | – | ﹤0.01% | 754 |
|
|
2021
Q3 | $218K | Buy |
14,708
+1,072
| +8% | +$15.9K | 0.01% | 733 |
|
|
2021
Q2 | $207K | Buy |
13,636
+2,383
| +21% | +$36.2K | ﹤0.01% | 752 |
|
|
2021
Q1 | $174K | Hold |
11,253
| – | – | ﹤0.01% | 732 |
|
|
2020
Q4 | $159K | Sell |
11,253
-858
| -7% | -$12.1K | ﹤0.01% | 725 |
|
|
2020
Q3 | $104K | Hold |
12,111
| – | – | ﹤0.01% | 708 |
|
|
2020
Q2 | $114K | Buy |
+12,111
| New | +$114K | ﹤0.01% | 701 |
|
|
2018
Q4 | – | Sell |
-296,977
| Closed | -$6.54M | – | 786 |
|
|
2018
Q3 | $6.54M | Buy |
+296,977
| New | +$6.54M | 0.1% | 162 |
|
|
2018
Q2 | – | Sell |
-336,414
| Closed | -$6.54M | – | 786 |
|
|
2018
Q1 | $6.54M | Sell |
336,414
-297,117
| -47% | -$5.78M | 0.1% | 162 |
|
|
2017
Q4 | $13.9M | Buy |
633,531
+143,003
| +29% | +$3.14M | 0.21% | 103 |
|
|
2017
Q3 | $10.8M | Buy |
490,528
+55,602
| +13% | +$1.22M | 0.17% | 123 |
|
|
2017
Q2 | $8.64M | Buy |
434,926
+334,044
| +331% | +$6.64M | 0.14% | 143 |
|
|
2017
Q1 | $2.37M | Buy |
+100,882
| New | +$2.37M | 0.04% | 313 |
|
|
2014
Q3 | – | Sell |
-11,650
| Closed | -$336K | – | 746 |
|
|
2014
Q2 | $336K | Sell |
11,650
-8,600
| -42% | -$248K | 0.01% | 727 |
|
|
2014
Q1 | $541K | Sell |
20,250
-8,850
| -30% | -$236K | 0.02% | 674 |
|
|
2013
Q4 | $707K | Sell |
29,100
-5,600
| -16% | -$136K | 0.02% | 623 |
|
|
2013
Q3 | $815K | Buy |
34,700
+100
| +0.3% | +$2.35K | 0.02% | 567 |
|
|
2013
Q2 | $778K | Buy |
+34,600
| New | +$778K | 0.02% | 568 |
|