de State Street RLJ Lodging Trust RLJ Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 72.5 M | Vender |
6,050,006
-77,046
| -1% | -USD 721 k | ﹤0.01% | 1660 |
|
|
2026
Q1 | USD 46.4 M | Vender |
6,127,052
-307,190
| -5% | -USD 2.39 M | ﹤0.01% | 1784 |
|
|
2025
Q4 | USD 48.9 M | Vender |
6,434,242
-636,574
| -9% | -USD 4.63 M | ﹤0.01% | 1757 |
|
|
2025
Q3 | USD 51.9 M | Vender |
7,070,816
-523,964
| -7% | -USD 3.95 M | ﹤0.01% | 1708 |
|
|
2025
Q2 | USD 56.4 M | Vender |
7,594,780
-32,160
| -0.4% | -USD 232 k | ﹤0.01% | 1614 |
|
|
2025
Q1 | USD 61.3 M | Vender |
7,626,940
-48,830
| -0.6% | -USD 458 k | ﹤0.01% | 1537 |
|
|
2024
Q4 | USD 79.5 M | Comprar |
7,675,770
+278,480
| +4% | +USD 2.7 M | ﹤0.01% | 1484 |
|
|
2024
Q3 | USD 69 M | Comprar |
7,397,290
+340,271
| +5% | +USD 3.19 M | ﹤0.01% | 1540 |
|
|
2024
Q2 | USD 68.6 M | Vender |
7,057,019
-86,464
| -1% | -USD 909 k | ﹤0.01% | 1490 |
|
|
2024
Q1 | USD 85.1 M | Vender |
7,143,483
-849,122
| -11% | -USD 10 M | ﹤0.01% | 1412 |
|
|
2023
Q4 | USD 94.5 M | Comprar |
7,992,605
+190,918
| +2% | +USD 1.98 M | ﹤0.01% | 1330 |
|
|
2023
Q3 | USD 77.1 M | Vender |
7,801,687
-122,407
| -2% | -USD 1.22 M | ﹤0.01% | 1346 |
|
|
2023
Q2 | USD 82 M | Comprar |
7,924,094
+95,842
| +1% | +USD 995 k | ﹤0.01% | 1352 |
|
|
2023
Q1 | USD 83.6 M | Comprar |
7,828,252
+26,364
| +0.3% | +USD 296 k | ﹤0.01% | 1307 |
|
|
2022
Q4 | USD 83 M | Vender |
7,801,888
-37,433
| -0.5% | -USD 424 k | ﹤0.01% | 1290 |
|
|
2022
Q3 | USD 79.7 M | Vender |
7,839,321
-165,020
| -2% | -USD 1.98 M | 0.01% | 1270 |
|
|
2022
Q2 | USD 88.4 M | Comprar |
8,004,341
+10,819
| +0.1% | +USD 141 k | 0.01% | 1249 |
|
|
2022
Q1 | USD 113 M | Comprar |
7,993,522
+1,038,447
| +15% | +USD 14.6 M | 0.01% | 1212 |
|
|
2021
Q4 | USD 97 M | Comprar |
6,955,075
+402,540
| +6% | +USD 5.66 M | ﹤0.01% | 1323 |
|
|
2021
Q3 | USD 97.4 M | Comprar |
6,552,535
+140,674
| +2% | +USD 2.02 M | 0.01% | 1286 |
|
|
2021
Q2 | USD 97.7 M | Comprar |
6,411,861
+98,164
| +2% | +USD 1.53 M | 0.01% | 1313 |
|
|
2021
Q1 | USD 97.8 M | Vender |
6,313,697
-209,973
| -3% | -USD 3.14 M | 0.01% | 1249 |
|
|
2020
Q4 | USD 92.4 M | Vender |
6,523,670
-31,756
| -0.5% | -USD 356 k | 0.01% | 1209 |
|
|
2020
Q3 | USD 56.8 M | Vender |
6,555,426
-672,438
| -9% | -USD 6.04 M | ﹤0.01% | 1360 |
|
|
2020
Q2 | USD 68.3 M | Vender |
7,227,864
-679,897
| -9% | -USD 6.36 M | 0.01% | 1231 |
|
|
2020
Q1 | USD 61.1 M | Comprar |
7,907,761
+1,643,051
| +26% | +USD 22.1 M | 0.01% | 1119 |
|
|
2019
Q4 | USD 113 M | Vender |
6,264,710
-279,622
| -4% | -USD 4.75 M | 0.01% | 972 |
|
|
2019
Q3 | USD 113 M | Vender |
6,544,332
-224,692
| -3% | -USD 3.82 M | 0.01% | 927 |
|
|
2019
Q2 | USD 122 M | Vender |
6,769,024
-776,257
| -10% | -USD 14.1 M | 0.01% | 906 |
|
|
2019
Q1 | USD 135 M | Comprar |
7,545,281
+499,286
| +7% | +USD 9.1 M | 0.01% | 839 |
|
|
2018
Q4 | USD 118 M | Vender |
7,045,995
-12,288
| -0.2% | -USD 239 k | 0.01% | 818 |
|
|
2018
Q3 | USD 156 M | Comprar |
7,058,283
+240,197
| +4% | +USD 5.34 M | 0.01% | 815 |
|
|
2018
Q2 | USD 150 M | Comprar |
6,818,086
+186,697
| +3% | +USD 4.04 M | 0.01% | 806 |
|
|
2018
Q1 | USD 129 M | Comprar |
6,631,389
+465,949
| +8% | +USD 9.9 M | 0.01% | 863 |
|
|
2017
Q4 | USD 136 M | Vender |
6,165,440
-215,725
| -3% | -USD 4.69 M | 0.01% | 851 |
|
|
2017
Q3 | USD 140 M | Comprar |
6,381,165
+1,549,905
| +32% | +USD 31.9 M | 0.01% | 806 |
|
|
2017
Q2 | USD 96.3 M | Comprar |
4,831,260
+111,681
| +2% | +USD 2.39 M | 0.01% | 979 |
|
|
2017
Q1 | USD 111 M | Vender |
4,719,579
-586,096
| -11% | -USD 13.7 M | 0.01% | 883 |
|
|
2016
Q4 | USD 130 M | Vender |
5,305,675
-1,054,997
| -17% | -USD 23.3 M | 0.01% | 785 |
|
|
2016
Q3 | USD 139 M | Comprar |
6,360,672
+1,891,442
| +42% | +USD 43 M | 0.01% | 735 |
|
|
2016
Q2 | USD 95.9 M | Vender |
4,469,230
-42,805
| -0.9% | -USD 911 k | 0.01% | 859 |
|
|
2016
Q1 | USD 103 M | Comprar |
4,512,035
+33,445
| +0.7% | +USD 674 k | 0.01% | 827 |
|
|
2015
Q4 | USD 96.9 M | Vender |
4,478,590
-83,025
| -2% | -USD 2.03 M | 0.01% | 839 |
|
|
2015
Q3 | USD 115 M | Comprar |
4,561,615
+1,236,379
| +37% | +USD 35.6 M | 0.01% | 772 |
|
|
2015
Q2 | USD 99 M | Comprar |
3,325,236
+330,856
| +11% | +USD 10.1 M | 0.01% | 883 |
|
|
2015
Q1 | USD 93.8 M | Comprar |
2,994,380
+18,449
| +0.6% | +USD 610 k | 0.01% | 904 |
|
|
2014
Q4 | USD 100 M | Comprar |
2,975,931
+41,224
| +1% | +USD 1.31 M | 0.01% | 862 |
|
|
2014
Q3 | USD 83.5 M | Vender |
2,934,707
-23,877
| -0.8% | -USD 697 k | 0.01% | 915 |
|
|
2014
Q2 | USD 85.5 M | Comprar |
2,958,584
+164,605
| +6% | +USD 4.47 M | 0.01% | 934 |
|
|
2014
Q1 | USD 74.7 M | Vender |
2,793,979
-19,079
| -0.7% | -USD 487 k | 0.01% | 989 |
|
|
2013
Q4 | USD 68.4 M | Comprar |
2,813,058
+59,495
| +2% | +USD 1.43 M | 0.01% | 1034 |
|
|
2013
Q3 | USD 64.7 M | Comprar |
2,753,563
+369,624
| +16% | +USD 8.74 M | 0.01% | 1024 |
|
|
2013
Q2 | USD 53.6 M | Comprar |
+2,383,939
| Nuevas | +USD 54.7 M | 0.01% | 1065 |
|
Otros fondos que tienen RLJ en su cartera
H2CM
Posición de State Street en RLJ: resumen de T2 2026
State Street redujo su participación en RLJ Lodging Trust (RLJ) en 1.3% durante T2 2026, al vender acciones por un valor estimado de USD 721 k, y conservó 6,050,006 acciones valuadas en USD 72.5 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1660.
State Street reportó por primera vez una posición en RLJ en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 156 M en T3 2018. Al cierre de T2 2026, 224 fondos que sigue Wall St. Rank mantienen una posición en RLJ.
- Al cierre de T2 2026, State Street tenía 6,050,006 acciones de RLJ Lodging Trust con un valor de USD 72.5 M.
- State Street vendió 77,046 acciones de RLJ Lodging Trust en T2 2026, por un valor estimado de USD 721 k.
- RLJ Lodging Trust representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 1660.
- State Street reportó por primera vez una posición en RLJ Lodging Trust en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de State Street en RLJ Lodging Trust alcanzó su máximo de USD 156 M en T3 2018.
- Al cierre de T2 2026, 224 fondos que sigue Wall St. Rank tenían RLJ Lodging Trust en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.