Donald Smith & Co. RLJ trades
Donald G. Smith
Donald Smith & Co. RLJ Lodging Trust stake
total: 237
Trades details
- Total transactions:
- 11
- New positions:
- 1
- Added:
- 9
- Reduced:
- 1
- Held since:
- 2023 Q4
- Held for:
- 11 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Smith & Co. holds 12,311,807 RLJ Lodging Trust (RLJ) shares with a market value of roughly $145.89M accounting for 2.58% of the overall portfolio. To date, the estimated cost basis is nearly $8.4 for "buy" trades and estimated average "sell" price is $11.85. Donald Smith & Co. first purchased RLJ in 2023 Q4, initially acquiring about 1.16M shares. Since the initial investment in RLJ Lodging Trust (RLJ), Donald Smith & Co. has made 10 more transactions.
When did Donald Smith & Co. buy RLJ Lodging Trust (RLJ)?
Donald Smith & Co. first invested in RLJ Lodging Trust (RLJ) in 2023 Q4 at the reported quarter-end price of $11.72 per share.
What's the cost basis of Donald Smith & Co.'s RLJ stake?
The estimated cost basis for RLJ Lodging Trust (RLJ) stake is around $8.40 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $8.40
- Weighted AVG sell price:
- $11.85
Donald Smith & Co.'s historical trades in RLJ Lodging Trust
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.58%
|
12,311,807
|
$11.85
|
$145,894,913
|
-17.92% (-2,688,817)
|
-0.57%
|
|
2026 Q1
|
2.00%
|
15,000,624
|
$7.42
|
$111,304,630
|
+14.15% (+1,859,880)
|
+0.25%
|
|
2025 Q4
|
1.83%
|
13,140,744
|
$7.45
|
$97,898,543
|
+23.07% (+2,463,189)
|
+0.34%
|
|
2025 Q3
|
1.53%
|
10,677,555
|
$7.20
|
$76,878,396
|
+43.84% (+3,254,500)
|
+0.47%
|
|
2025 Q2
|
1.27%
|
7,423,055
|
$7.28
|
$54,039,840
|
+28.31% (+1,637,942)
|
+0.28%
|
|
2025 Q1
|
1.12%
|
5,785,113
|
$7.89
|
$45,644,542
|
+0.50% (+28,880)
|
+0.01%
|
|
2024 Q4
|
1.41%
|
5,756,233
|
$10.21
|
$58,771,139
|
+18.56% (+901,111)
|
+0.22%
|
|
2024 Q3
|
1.05%
|
4,855,122
|
$9.18
|
$44,570,020
|
+46.62% (+1,543,848)
|
+0.33%
|
|
2024 Q2
|
0.81%
|
3,311,274
|
$9.63
|
$31,887,569
|
+131.13% (+1,878,616)
|
+0.46%
|
|
2024 Q1
|
0.39%
|
1,432,658
|
$11.82
|
$16,934,018
|
+23.49% (+272,500)
|
+0.07%
|
|
2023 Q4
|
0.35%
|
$11.72
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.