M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
RLJ holding history
RLJ Lodging Trust in every 13F filed by M&G Plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RLJ overviewAll 13F holders of RLJFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −24,355−100.0% | Sold out | Holders |
| Q3 2025 | 24,355 | $170.5K | <0.1% | +1,845+8.2% | Added | Holders |
| Q2 2025 | 22,510 | $157.6K | <0.1% | +2,260+11.2% | Added | Holders |
| Q1 2025 | 20,250 | $162.0K | <0.1% | +20,250 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −15,991−100.0% | Sold out | Holders |
| Q3 2024 | 15,991 | $143.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 15,991 | $159.9K | <0.1% | +15,991 | New | Holders |