Rlj Lodging Trust shares owned by LSV Asset Management
Quarter-by-quarter ownership of Rlj Lodging Trust (RLJ) shares owned by LSV Asset Management
from 13F filings
Historical chart of LSV Asset Management investment in Rlj Lodging Trust
Tip: Access up to 7 years of quarterly data
All positions including Rlj Lodging Trust held by LSV Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Rlj Lodging Trust by LSV Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $15M | 1.6M | 9.18 |
2024-06-30 | $16M | 1.7M | 9.63 |
2024-03-31 | $18M | 1.5M | 11.82 |
2023-12-31 | $17M | 1.5M | 11.72 |
2023-09-30 | $15M | 1.5M | 9.79 |
2023-06-30 | $16M | 1.5M | 10.27 |
2023-03-31 | $14M | 1.3M | 10.60 |
2022-12-31 | $14M | 1.3M | 10.59 |
2022-09-30 | $6.0M | 544k | 11.03 |
2022-06-30 | $6.0M | 544k | 11.03 |
2022-03-31 | $8.5M | 601k | 14.08 |
2021-12-31 | $2.3M | 164k | 13.93 |
2021-09-30 | $2.4M | 164k | 14.86 |
2021-06-30 | $2.8M | 186k | 15.23 |
2021-03-31 | $4.5M | 292k | 15.48 |
2020-12-31 | $4.4M | 308k | 14.15 |
2020-09-30 | $9.6M | 1.1M | 8.66 |
2020-06-30 | $12M | 1.3M | 9.44 |
2020-03-31 | $11M | 1.4M | 7.72 |
2019-12-31 | $24M | 1.3M | 17.72 |
2019-09-30 | $23M | 1.3M | 16.99 |
2019-06-30 | $18M | 988k | 17.74 |
2019-03-31 | $11M | 603k | 17.57 |
2018-12-31 | $9.6M | 584k | 16.40 |
2018-09-30 | $14M | 622k | 22.03 |
2018-06-30 | $14M | 624k | 22.05 |
2018-03-31 | $11M | 547k | 19.44 |
2017-12-31 | $12M | 530k | 21.97 |
2017-09-30 | $13M | 585k | 22.00 |
2017-06-30 | $10M | 504k | 19.87 |
2017-03-31 | $12M | 505k | 23.51 |
2016-12-31 | $13M | 539k | 24.49 |
2016-09-30 | $12M | 579k | 21.03 |
2016-06-30 | $4.4M | 205k | 21.45 |
2016-03-31 | $2.2M | 96k | 22.87 |
2015-12-31 | $2.1M | 95k | 21.62 |
2015-09-30 | $1.3M | 53k | 25.26 |
2015-06-30 | $1.8M | 60k | 29.77 |
2015-03-31 | $1.9M | 62k | 31.30 |
2014-12-31 | $2.1M | 62k | 33.53 |
2014-09-30 | $1.1M | 40k | 28.45 |
2014-06-30 | $1.6M | 56k | 28.88 |
2014-03-31 | $1.5M | 56k | 26.73 |
2013-12-31 | $1.2M | 51k | 24.32 |
2013-09-30 | $751k | 32k | 23.47 |