News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> RLJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLJ Lodging Trust | RLJ | 663,623 | -209,900 | 6,815,408,000 | -2,443,936,000 | $10,270.00 |
| 03/31/2023 | RLJ Lodging Trust | RLJ | 873,523 | 53,000 | 9,259,344,000 | 570,005,000 | $10,600.00 |
| 12/31/2022 | RLJ Lodging Trust | RLJ | 820,523 | 88,900 | 8,689,339,000 | 8,681,935,000 | $10,590.00 |
| 09/30/2022 | RLJ Lodging Trust | RLJ | 731,623 | -140,000 | 7,404,000 | -2,210,000 | $10.12 |
| 06/30/2022 | RLJ Lodging Trust | RLJ | 871,623 | 1,800 | 9,614,000 | -2,633,000 | $11.03 |
| 03/31/2022 | RLJ Lodging Trust | RLJ | 869,823 | 500,000 | 12,247,000 | 7,095,000 | $14.08 |
| 12/31/2021 | RLJ Lodging Trust | RLJ | 369,823 | 220,000 | 5,152,000 | 2,926,000 | $13.93 |
| 09/30/2021 | RLJ Lodging Trust | RLJ | 149,823 | -31,199 | 2,226,000 | -531,000 | $14.86 |
| 06/30/2021 | RLJ Lodging Trust | RLJ | 181,022 | -51,001 | 2,757,000 | -835,000 | $15.23 |
| 03/31/2021 | RLJ Lodging Trust | RLJ | 232,023 | -55,641 | 3,592,000 | -478,000 | $15.48 |
| 12/31/2020 | RLJ Lodging Trust | RLJ | 287,664 | -34,559 | 4,070,000 | 1,280,000 | $14.15 |
| 09/30/2020 | RLJ Lodging Trust | RLJ | 322,223 | -130,000 | 2,790,000 | -1,479,000 | $8.66 |
| 06/30/2020 | RLJ Lodging Trust | RLJ | 452,223 | 300 | 4,269,000 | 780,000 | $9.44 |
| 03/31/2020 | RLJ Lodging Trust | RLJ | 451,923 | 150,800 | 3,489,000 | -1,847,000 | $7.72 |
| 12/31/2019 | RLJ Lodging Trust | RLJ | 301,123 | -400 | 5,336,000 | 213,000 | $17.72 |
| 09/30/2019 | RLJ Lodging Trust | RLJ | 301,523 | 10,200 | 5,123,000 | -45,000 | $16.99 |
| 06/30/2019 | RLJ Lodging Trust | RLJ | 291,323 | 11,459 | 5,168,000 | 251,000 | $17.74 |
| 03/31/2019 | RLJ Lodging Trust | RLJ | 279,864 | 84,700 | 4,917,000 | 1,716,000 | $17.57 |
| 12/31/2018 | RLJ Lodging Trust | RLJ | 195,164 | 165,455 | 3,201,000 | 2,547,000 | $16.40 |
| 09/30/2018 | RLJ Lodging Trust | RLJ | 29,709 | 29,709 | 654,000 | 654,000 | $22.01 |
| 03/31/2018 | RLJ Lodging Trust | RLJ | 0 | -424,109 | 0 | -9,318,000 | |
| 12/31/2017 | RLJ Lodging Trust | RLJ | 424,109 | -172,200 | 9,318,000 | -3,801,000 | $21.97 |
| 09/30/2017 | RLJ Lodging Trust | RLJ | 596,309 | 222,781 | 13,119,000 | 5,697,000 | $22.00 |
| 06/30/2017 | RLJ Lodging Trust | RLJ | 373,528 | 129,428 | 7,422,000 | 1,683,000 | $19.87 |
| 03/31/2017 | RLJ Lodging Trust | RLJ | 244,100 | 88,172 | 5,739,000 | 1,920,000 | $23.51 |
| 12/31/2016 | RLJ Lodging Trust | RLJ | 155,928 | 50,100 | 3,819,000 | 1,593,000 | $24.49 |
| 09/30/2016 | RLJ Lodging Trust | RLJ | 105,828 | 57,328 | 2,226,000 | 1,186,000 | $21.03 |
| 06/30/2016 | RLJ Lodging Trust | RLJ | 48,500 | 48,500 | 1,040,000 | 1,040,000 | $21.44 |
| 03/31/2016 | RLJ Lodging Trust | RLJ | 228,428 | 228,428 | 5,226,000 | 5,226,000 | $22.88 |
| 12/31/2015 | RLJ Lodging Trust | RLJ | 185,538 | -24,190 | 4,013,000 | -2,553,000 | $21.63 |
| 09/30/2015 | RLJ Lodging Trust | RLJ | 19,728 | 19,728 | 499,000 | 499,000 | $25.29 |
| 06/30/2015 | RLJ Lodging Trust | RLJ | 0 | -209,728 | 0 | -6,566,000 | |
| 03/31/2015 | RLJ Lodging Trust | RLJ | 218,128 | 209,800 | 6,830,000 | 6,551,000 | $31.31 |
| 12/31/2014 | RLJ Lodging Trust | RLJ | 8,328 | -25,400 | 279,000 | -681,000 | $33.50 |
| 09/30/2014 | RLJ Lodging Trust | RLJ | 33,728 | -327,900 | 960,000 | -9,487,000 | $28.46 |
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