Two Sigma Advisers’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 | $872K | Sell |
119,823
-69,300
| -37% | -$505K | ﹤0.01% | 1510 |
|
|
2025
Q1 | $1.49M | Sell |
189,123
-36,700
| -16% | -$290K | ﹤0.01% | 1278 |
|
|
2024
Q4 | $2.31M | Buy |
225,823
+20,100
| +10% | +$205K | 0.01% | 1053 |
|
|
2024
Q3 | $1.89M | Sell |
205,723
-227,500
| -53% | -$2.09M | ﹤0.01% | 1098 |
|
|
2024
Q2 | $4.17M | Sell |
433,223
-221,700
| -34% | -$2.13M | 0.01% | 843 |
|
|
2024
Q1 | $7.74M | Sell |
654,923
-34,700
| -5% | -$410K | 0.02% | 612 |
|
|
2023
Q4 | $8.08M | Sell |
689,623
-28,700
| -4% | -$336K | 0.02% | 615 |
|
|
2023
Q3 | $7.03M | Buy |
718,323
+54,700
| +8% | +$536K | 0.02% | 590 |
|
|
2023
Q2 | $6.82M | Sell |
663,623
-209,900
| -24% | -$2.16M | 0.02% | 631 |
|
|
2023
Q1 | $9.26M | Buy |
873,523
+53,000
| +6% | +$562K | 0.02% | 574 |
|
|
2022
Q4 | $8.69M | Buy |
820,523
+88,900
| +12% | +$941K | 0.02% | 559 |
|
|
2022
Q3 | $7.4M | Sell |
731,623
-140,000
| -16% | -$1.42M | 0.02% | 586 |
|
|
2022
Q2 | $9.61M | Buy |
871,623
+1,800
| +0.2% | +$19.9K | 0.03% | 523 |
|
|
2022
Q1 | $12.2M | Buy |
869,823
+500,000
| +135% | +$7.04M | 0.03% | 447 |
|
|
2021
Q4 | $5.15M | Buy |
369,823
+220,000
| +147% | +$3.06M | 0.01% | 754 |
|
|
2021
Q3 | $2.23M | Sell |
149,823
-31,199
| -17% | -$464K | 0.01% | 1189 |
|
|
2021
Q2 | $2.76M | Sell |
181,022
-51,001
| -22% | -$777K | 0.01% | 1141 |
|
|
2021
Q1 | $3.59M | Sell |
232,023
-55,641
| -19% | -$861K | 0.01% | 993 |
|
|
2020
Q4 | $4.07M | Sell |
287,664
-34,559
| -11% | -$489K | 0.01% | 912 |
|
|
2020
Q3 | $2.79M | Sell |
322,223
-130,000
| -29% | -$1.13M | 0.01% | 1001 |
|
|
2020
Q2 | $4.27M | Buy |
452,223
+300
| +0.1% | +$2.83K | 0.01% | 860 |
|
|
2020
Q1 | $3.49M | Buy |
451,923
+150,800
| +50% | +$1.16M | 0.01% | 858 |
|
|
2019
Q4 | $5.34M | Sell |
301,123
-400
| -0.1% | -$7.09K | 0.01% | 822 |
|
|
2019
Q3 | $5.12M | Buy |
301,523
+10,200
| +4% | +$173K | 0.01% | 753 |
|
|
2019
Q2 | $5.17M | Buy |
291,323
+11,459
| +4% | +$203K | 0.01% | 818 |
|
|
2019
Q1 | $4.92M | Buy |
279,864
+84,700
| +43% | +$1.49M | 0.01% | 841 |
|
|
2018
Q4 | $3.2M | Buy |
195,164
+165,455
| +557% | +$2.71M | 0.01% | 972 |
|
|
2018
Q3 | $654K | Buy |
+29,709
| New | +$654K | ﹤0.01% | 1694 |
|
|
2018
Q1 | – | Sell |
-424,109
| Closed | -$9.32M | – | 2402 |
|
|
2017
Q4 | $9.32M | Sell |
424,109
-172,200
| -29% | -$3.78M | 0.03% | 636 |
|
|
2017
Q3 | $13.1M | Buy |
596,309
+222,781
| +60% | +$4.9M | 0.04% | 487 |
|
|
2017
Q2 | $7.42M | Buy |
373,528
+129,428
| +53% | +$2.57M | 0.02% | 611 |
|
|
2017
Q1 | $5.74M | Buy |
244,100
+88,172
| +57% | +$2.07M | 0.02% | 760 |
|
|
2016
Q4 | $3.82M | Buy |
155,928
+50,100
| +47% | +$1.23M | 0.01% | 855 |
|
|
2016
Q3 | $2.23M | Buy |
105,828
+57,328
| +118% | +$1.21M | 0.01% | 983 |
|
|
2016
Q2 | $1.04M | Sell |
48,500
-179,928
| -79% | -$3.86M | 0.01% | 1143 |
|
|
2016
Q1 | $5.23M | Buy |
228,428
+42,890
| +23% | +$981K | 0.03% | 492 |
|
|
2015
Q4 | $4.01M | Buy |
185,538
+165,810
| +840% | +$3.59M | 0.02% | 514 |
|
|
2015
Q3 | $499K | Buy |
+19,728
| New | +$499K | ﹤0.01% | 1308 |
|
|
2015
Q2 | – | Sell |
-218,128
| Closed | -$6.83M | – | 2042 |
|
|
2015
Q1 | $6.83M | Buy |
218,128
+209,800
| +2,519% | +$6.57M | 0.05% | 403 |
|
|
2014
Q4 | $279K | Sell |
8,328
-25,400
| -75% | -$851K | ﹤0.01% | 1726 |
|
|
2014
Q3 | $960K | Sell |
33,728
-327,900
| -91% | -$9.33M | 0.01% | 936 |
|
|
2014
Q2 | $10.4M | Sell |
361,628
-29,900
| -8% | -$864K | 0.08% | 260 |
|
|
2014
Q1 | $10.5M | Sell |
391,528
-414,100
| -51% | -$11.1M | 0.1% | 219 |
|
|
2013
Q4 | $19.6M | Sell |
805,628
-225,300
| -22% | -$5.48M | 0.19% | 109 |
|
|
2013
Q3 | $24.2M | Buy |
+1,030,928
| New | +$24.2M | 0.29% | 67 |
|