News + Filings Holdings
|
DIMENSIONAL FUND ADVISORS LP
> RLJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLJ Lodging Trust | RLJ | 2,309,662 | 32,382 | 23,720,207,000 | -417,201,000 | $10,269.99 |
| 03/31/2023 | RLJ Lodging Trust | RLJ | 2,277,280 | 72,476 | 24,137,408,000 | 24,114,061,000 | $10,599.23 |
| 12/31/2022 | RLJ Lodging Trust | RLJ | 2,204,804 | -100,122 | 23,347,000 | 21,000 | $10.59 |
| 09/30/2022 | RLJ Lodging Trust | RLJ | 2,304,926 | -38,736 | 23,326,000 | -2,524,000 | $10.12 |
| 06/30/2022 | RLJ Lodging Trust | RLJ | 2,343,662 | -2,146 | 25,850,000 | -7,180,000 | $11.03 |
| 03/31/2022 | RLJ Lodging Trust | RLJ | 2,345,808 | -88,975 | 33,030,000 | -886,000 | $14.08 |
| 12/31/2021 | RLJ Lodging Trust | RLJ | 2,434,783 | -25,330 | 33,916,000 | -2,643,000 | $13.93 |
| 09/30/2021 | RLJ Lodging Trust | RLJ | 2,460,113 | 15,078 | 36,559,000 | -678,000 | $14.86 |
| 06/30/2021 | RLJ Lodging Trust | RLJ | 2,445,035 | -107,771 | 37,237,000 | 1,114,000 | $15.23 |
| 12/31/2020 | RLJ Lodging Trust | RLJ | 2,552,806 | -91,860 | 36,123,000 | 13,221,000 | $14.15 |
| 09/30/2020 | RLJ Lodging Trust | RLJ | 2,644,666 | -36,896 | 22,902,000 | -2,412,000 | $8.66 |
| 06/30/2020 | RLJ Lodging Trust | RLJ | 2,681,562 | -23,684 | 25,314,000 | 4,428,000 | $9.44 |
| 03/31/2020 | RLJ Lodging Trust | RLJ | 2,705,246 | -95,551 | 20,886,000 | -28,744,000 | $7.72 |
| 12/31/2019 | RLJ Lodging Trust | RLJ | 2,800,797 | -19,413 | 49,630,000 | 1,715,000 | $17.72 |
| 09/30/2019 | RLJ Lodging Trust | RLJ | 2,820,210 | 38,040 | 47,915,000 | -1,441,000 | $16.99 |
| 06/30/2019 | RLJ Lodging Trust | RLJ | 2,782,170 | -17,340 | 49,356,000 | 168,000 | $17.74 |
| 03/31/2019 | RLJ Lodging Trust | RLJ | 2,799,510 | 18,996 | 49,188,000 | 3,587,000 | $17.57 |
| 12/31/2018 | RLJ Lodging Trust | RLJ | 2,780,514 | -40,112 | 45,601,000 | -16,537,000 | $16.40 |
| 09/30/2018 | RLJ Lodging Trust | RLJ | 2,820,626 | 5,622 | 62,138,000 | 68,000 | $22.03 |
| 06/30/2018 | RLJ Lodging Trust | RLJ | 2,815,004 | 42,928 | 62,070,000 | 8,180,000 | $22.05 |
| 03/31/2018 | RLJ Lodging Trust | RLJ | 2,772,076 | 87,378 | 53,890,000 | -5,096,000 | $19.44 |
| 12/31/2017 | RLJ Lodging Trust | RLJ | 2,684,698 | 76,529 | 58,986,000 | 1,605,000 | $21.97 |
| 09/30/2017 | RLJ Lodging Trust | RLJ | 2,608,169 | 719,206 | 57,381,000 | 19,847,000 | $22.00 |
| 06/30/2017 | RLJ Lodging Trust | RLJ | 1,888,963 | 85,492 | 37,534,000 | -4,865,000 | $19.87 |
| 03/31/2017 | RLJ Lodging Trust | RLJ | 1,803,471 | 86,753 | 42,399,000 | 358,000 | $23.51 |
| 12/31/2016 | RLJ Lodging Trust | RLJ | 1,716,718 | -9,238 | 42,041,000 | 5,745,000 | $24.49 |
| 09/30/2016 | RLJ Lodging Trust | RLJ | 1,725,956 | 10,691 | 36,296,000 | -496,000 | $21.03 |
| 06/30/2016 | RLJ Lodging Trust | RLJ | 1,715,265 | 5,146 | 36,792,000 | -2,334,000 | $21.45 |
| 03/31/2016 | RLJ Lodging Trust | RLJ | 1,710,119 | 1,597,738 | 39,126,000 | 36,950,000 | $22.88 |
| 12/31/2015 | RLJ Lodging Trust | RLJ | 1,717,570 | 321,307 | 37,153,000 | -9,666,000 | $21.63 |
| 09/30/2015 | RLJ Lodging Trust | RLJ | 1,673,618 | 277,355 | 42,292,000 | -4,527,000 | $25.27 |
| 06/30/2015 | RLJ Lodging Trust | RLJ | 1,598,036 | 201,773 | 47,590,000 | 771,000 | $29.78 |
| 03/31/2015 | RLJ Lodging Trust | RLJ | 1,553,282 | 157,019 | 48,632,000 | 1,813,000 | $31.31 |
| 12/31/2014 | RLJ Lodging Trust | RLJ | 1,396,263 | 1,283,882 | 46,819,000 | 44,643,000 | $33.53 |
| 09/30/2014 | RLJ Lodging Trust | RLJ | 1,262,835 | 174,114 | 35,955,000 | 4,502,000 | $28.47 |
| << Prev Next >> |
|