UniSuper 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
$310K Hold
42,617
﹤0.01% 646
2025
Q1
$336K Hold
42,617
﹤0.01% 643
2024
Q4
$435K Hold
42,617
﹤0.01% 600
2024
Q3
$391K Hold
42,617
﹤0.01% 660
2024
Q2
$410K Sell
42,617
-2,500
-6% -$24.1K ﹤0.01% 837
2024
Q1
$533K Hold
45,117
0.01% 729
2023
Q4
$529K Hold
45,117
0.01% 325
2023
Q3
$442K Hold
45,117
0.01% 339
2023
Q2
$463K Buy
+45,117
New +$463K 0.01% 330