Ownership history in ALGERT GLOBAL LLC · 19 quarters on record
This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in RLJ LODGING TR (RLJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 220,236 | +18,890 | +9.4% | 0.03% | $1.6M | $7.06 |
| 2025 Q2 | UNCHANGED | 201,346 | — | 0% | 0.03% | $1.5M | $6.99 |
| 2025 Q1 | UNCHANGED | 201,346 | — | 0% | 0.04% | $1.6M | $7.43 |
| 2024 Q4 | ADDED | 201,346 | +14,141 | +7.6% | 0.05% | $2.1M | $9.43 |
| 2024 Q3 | REDUCED | 187,205 | -58,794 | -23.9% | 0.05% | $1.7M | $8.36 |
| 2024 Q2 | ADDED | 245,999 | +16,832 | +7.3% | 0.08% | $2.4M | $8.63 |
| 2024 Q1 | REDUCED | 229,167 | -6,920 | -2.9% | 0.11% | $2.7M | $10.48 |
| 2023 Q4 | ADDED | 236,087 | +27,550 | +13.2% | 0.11% | $2.8M | $10.30 |
| 2023 Q3 | REDUCED | 208,537 | -43,820 | -17.4% | 0.10% | $2.0M | $8.53 |
| 2023 Q2 | REDUCED | 252,357 | -75,099 | -22.9% | 0.11% | $2.6M | $8.86 |
As of 2025 Q4 — sorted by position size