Rlj Lodging Trust shares owned by Shell Asset Management Company
Quarter-by-quarter ownership of Rlj Lodging Trust (RLJ) shares owned by Shell Asset Management Company
from 13F filings
Historical chart of Shell Asset Management Company investment in Rlj Lodging Trust
Tip: Access up to 7 years of quarterly data
All positions including Rlj Lodging Trust held by Shell Asset Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Rlj Lodging Trust by Shell Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $279k | 30k | 9.19 |
| 2024-03-31 | $264k | 22k | 11.84 |
| 2023-09-30 | $294k | 30k | 9.80 |
| 2023-06-30 | $316k | 31k | 10.28 |
| 2023-03-31 | $295k | 28k | 10.60 |
| 2022-12-31 | $296k | 28k | 10.60 |
| 2022-09-30 | $342k | 34k | 10.13 |
| 2022-06-30 | $470k | 43k | 11.04 |
| 2022-03-31 | $719k | 51k | 14.08 |
| 2021-12-31 | $817k | 59k | 13.94 |
| 2021-09-30 | $867k | 58k | 14.86 |
| 2021-06-30 | $927k | 61k | 15.24 |
| 2021-03-31 | $891k | 58k | 15.48 |
| 2020-12-31 | $819k | 58k | 14.15 |
| 2020-09-30 | $433k | 50k | 8.66 |
| 2020-06-30 | $472k | 50k | 9.44 |
| 2020-03-31 | $462k | 60k | 7.73 |
| 2019-12-31 | $1.1M | 61k | 17.71 |
| 2019-09-30 | $1.1M | 62k | 16.99 |
| 2019-06-30 | $1.1M | 63k | 17.73 |
| 2019-03-31 | $1.1M | 64k | 17.58 |
| 2018-12-31 | $1.1M | 64k | 16.41 |
| 2018-09-30 | $1.5M | 70k | 22.03 |
| 2018-06-30 | $1.5M | 70k | 22.05 |
| 2018-03-31 | $1.4M | 73k | 19.43 |
| 2017-12-31 | $1.6M | 73k | 21.97 |
| 2017-09-30 | $804k | 28k | 28.46 |
| 2017-06-30 | $1.5M | 75k | 19.87 |
| 2017-03-31 | $1.8M | 75k | 23.52 |
| 2016-12-31 | $2.0M | 80k | 24.49 |
| 2016-09-30 | $1.7M | 81k | 21.03 |
| 2016-06-30 | $1.8M | 85k | 21.45 |
| 2016-03-31 | $2.0M | 90k | 22.88 |
| 2015-12-31 | $2.1M | 95k | 21.63 |
| 2015-09-30 | $804k | 28k | 28.46 |
| 2015-06-30 | $2.9M | 96k | 29.78 |
| 2015-03-31 | $3.1M | 101k | 31.31 |
| 2014-12-31 | $947k | 28k | 33.53 |
| 2014-09-30 | $804k | 28k | 28.46 |
| 2014-06-30 | $740k | 26k | 28.89 |
More positions owned by Shell Asset Management Company
View all positions for Shell Asset Management Company