RLJ Lodging Trust - COM (RLJ)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
140M
Holdings value Q2 2024
$1.35B
Value change Q2 2024
-$31.3M
Grand Portfolio weight change Q2 2024
0%
Number of holders
198
Number of buys Q2 2024
95
Number of sells Q2 2024
-102
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 85.9K $788K +$499K $9.17 2
2024 Q2 140M $1.35B -$31.3M $9.63 198
2024 Q1 143M $1.69B -$2.37M $11.82 202
2023 Q4 144M $1.69B +$45.1M $11.72 197
2023 Q3 140M $1.37B -$103M $9.79 191
2023 Q2 150M $1.54B -$680K $10.27 195
2023 Q1 150M $1.59B -$5.36M $10.60 185
2022 Q4 151M $1.6B -$4.02M $10.59 192
2022 Q3 152M $1.54B -$19.8M $10.12 190
2022 Q2 154M $1.69B -$31M $11.03 186
2022 Q1 156M $2.2B +$33.2M $14.08 191
2021 Q4 154M $2.15B -$26.6M $13.93 185
2021 Q3 155M $2.31B +$24M $14.86 184
2021 Q2 154M $2.34B -$24.6M $15.23 185
2021 Q1 155M $2.41B +$28.7M $15.48 182
2020 Q4 84.5M $1.19B +$60.3M $14.15 90
2020 Q3 147M $1.28B -$48.6M $8.66 179
2020 Q2 153M $1.44B +$14M $9.44 188
2020 Q1 153M $1.18B -$143M $7.72 195
2019 Q4 157M $2.79B -$15.1M $17.72 191
2019 Q3 158M $2.68B -$38.2M $16.99 197
2019 Q2 161M $2.86B +$10M $17.74 207
2019 Q1 162M $2.85B -$141M $17.57 208
2018 Q4 170M $2.79B -$142M $16.40 206
2018 Q3 177M $3.91B +$83.8M $22.03 200
2018 Q2 174M $3.83B +$67.4M $22.05 194
2018 Q1 172M $3.34B -$74.5M $19.44 193
2017 Q4 175M $3.85B +$164M $21.97 215
2017 Q3 167M $3.68B +$859M $22.00 226
2017 Q2 129M $2.56B +$108M $19.87 199
2017 Q1 117M $2.76B +$258M $23.51 180
2016 Q4 122M $2.99B -$10.7M $24.49 194
2016 Q3 128M $2.69B -$64.6M $21.03 204
2016 Q2 132M $2.82B +$60M $21.45 186
2016 Q1 127M $2.91B -$23.9M $22.88 184
2015 Q4 129M $2.79B -$121M $21.63 187
2015 Q3 134M $3.39B +$53.8M $25.27 182
2015 Q2 132M $3.93B -$25.4M $29.78 189
2015 Q1 132M $4.15B -$108M $31.31 202
2014 Q4 136M $4.55B -$151M $33.53 188
2014 Q3 141M $4.01B +$17.4M $28.47 187
2014 Q2 140M $4.04B +$395M $28.89 195
2014 Q1 126M $3.37B +$74.5M $26.74 184