RLJ Lodging Trust - COM (RLJ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
142 M
Holdings value Q1 2024
$1.68 B
Value change Q1 2024
-$2.65 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
195
Number of buys Q1 2024
100
Number of sells Q1 2024
-92
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
74965L101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 142 M $1.68 B -$2.65 M $11.82 195
2023 Q4 143 M $1.67 B +$44.8 M $11.72 193
2023 Q3 139 M $1.36 B -$16.2 M $9.79 188
2023 Q2 147 M $1.51 B -$28.8 M $10.27 192
2023 Q1 149 M $1.58 B -$5.25 M $10.60 183
2022 Q4 151 M $1.6 B +$9.42 M $10.59 190
2022 Q3 142 M $1.44 B -$49.4 M $10.12 184
2022 Q2 154 M $1.69 B -$12.8 M $11.03 184
2022 Q1 154 M $2.16 B +$31.1 M $14.08 187
2021 Q4 153 M $2.13 B -$36.9 M $13.93 179
2021 Q3 155 M $2.31 B +$23.9 M $14.86 185
2021 Q2 154 M $2.34 B -$24.6 M $15.23 186
2021 Q1 155 M $2.4 B -$48.7 M $15.48 183
2020 Q4 158 M $2.23 B +$105 M $14.15 165
2020 Q3 147 M $1.27 B -$48.5 M $8.66 173
2020 Q2 131 M $1.24 B -$107 M $9.44 178
2020 Q1 152 M $1.18 B -$142 M $7.72 186
2019 Q4 157 M $2.78 B -$14.9 M $17.72 186
2019 Q3 158 M $2.68 B -$39.6 M $16.99 194
2019 Q2 155 M $2.75 B +$60.2 M $17.74 202
2019 Q1 162 M $2.84 B -$142 M $17.57 205
2018 Q4 168 M $2.76 B -$142 M $16.40 203
2018 Q3 177 M $3.89 B +$82.4 M $22.03 195
2018 Q2 174 M $3.83 B +$107 M $22.05 191
2018 Q1 172 M $3.34 B -$75.6 M $19.44 192
2017 Q4 175 M $3.83 B +$155 M $21.97 209
2017 Q3 156 M $3.44 B +$754 M $22.00 224
2017 Q2 122 M $2.42 B +$142 M $19.87 197
2017 Q1 117 M $2.75 B +$256 M $23.51 179
2016 Q4 116 M $2.85 B -$13 M $24.49 190
2016 Q3 128 M $2.69 B -$64.7 M $21.03 203
2016 Q2 131 M $2.82 B +$59 M $21.45 183
2016 Q1 127 M $2.91 B -$23.9 M $22.88 183
2015 Q4 128 M $2.78 B -$129 M $21.63 185
2015 Q3 134 M $3.39 B +$37.5 M $25.27 181
2015 Q2 129 M $3.83 B -$16.9 M $29.78 188
2015 Q1 132 M $4.15 B -$108 M $31.31 199
2014 Q4 136 M $4.55 B -$152 M $33.53 188
2014 Q3 141 M $4.01 B +$17.4 M $28.47 186
2014 Q2 140 M $4.04 B +$395 M $28.89 193
2014 Q1 126 M $3.37 B +$72.4 M $26.74 184