RLJ RLJ LODGING TR

Ownership history in Mariner, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Mariner, 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 42,245 +21,825 +106.9% 0.00% $304K $7.06
2025 Q2 ADDED 20,420 +8,269 +68.1% 0.00% $149K $6.99
2024 Q1 ADDED 12,151 +414 +3.5% 0.00% $144K $10.48
2023 Q4 REDUCED 11,737 -712 -5.7% 0.00% $138K $10.30
2023 Q3 REDUCED 12,449 -3,132 -20.1% 0.00% $122K $8.53
2023 Q2 REDUCED 15,581 -2,002 -11.4% 0.00% $160K $8.86
2023 Q1 ADDED 17,583 +6,788 +62.9% 0.00% $186K $9.07
2022 Q4 REDUCED 10,795 -516 -4.6% 0.00% $114K $8.99
2022 Q3 INITIATED 11,311 0.00% $114K $8.55
% of Fund (quarterly)    RLJ price (monthly, adj. close)
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