AllianceBernstein’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Sell |
559,446
-7,753
| -1% | -$56.4K | ﹤0.01% | 1570 |
|
|
2025
Q1 | $4.48M | Sell |
567,199
-19,373
| -3% | -$153K | ﹤0.01% | 1494 |
|
|
2024
Q4 | $5.99M | Sell |
586,572
-3,832
| -0.6% | -$39.1K | ﹤0.01% | 1409 |
|
|
2024
Q3 | $5.42M | Sell |
590,404
-5,284
| -0.9% | -$48.5K | ﹤0.01% | 1486 |
|
|
2024
Q2 | $5.74M | Sell |
595,688
-306,261
| -34% | -$2.95M | ﹤0.01% | 1440 |
|
|
2024
Q1 | $10.7M | Sell |
901,949
-268,451
| -23% | -$3.17M | ﹤0.01% | 1128 |
|
|
2023
Q4 | $13.7M | Buy |
1,170,400
+53,965
| +5% | +$632K | 0.01% | 1009 |
|
|
2023
Q3 | $10.9M | Buy |
1,116,435
+4,826
| +0.4% | +$47.2K | ﹤0.01% | 1048 |
|
|
2023
Q2 | $11.4M | Sell |
1,111,609
-23,031
| -2% | -$237K | ﹤0.01% | 1065 |
|
|
2023
Q1 | $12M | Buy |
1,134,640
+33,471
| +3% | +$355K | 0.01% | 1014 |
|
|
2022
Q4 | $11.7M | Sell |
1,101,169
-202,231
| -16% | -$2.14M | 0.01% | 1022 |
|
|
2022
Q3 | $13.2M | Sell |
1,303,400
-80,760
| -6% | -$817K | 0.01% | 961 |
|
|
2022
Q2 | $15.3M | Sell |
1,384,160
-35,669
| -3% | -$393K | 0.01% | 945 |
|
|
2022
Q1 | $20M | Sell |
1,419,829
-83,471
| -6% | -$1.18M | 0.01% | 922 |
|
|
2021
Q4 | $20.9M | Sell |
1,503,300
-7,468,406
| -83% | -$104M | 0.01% | 934 |
|
|
2021
Q3 | $133M | Sell |
8,971,706
-849,261
| -9% | -$12.6M | 0.05% | 346 |
|
|
2021
Q2 | $150M | Sell |
9,820,967
-361,838
| -4% | -$5.51M | 0.06% | 303 |
|
|
2021
Q1 | $158M | Buy |
10,182,805
+1,409,968
| +16% | +$21.8M | 0.07% | 279 |
|
|
2020
Q4 | $124M | Sell |
8,772,837
-793,983
| -8% | -$11.2M | 0.06% | 306 |
|
|
2020
Q3 | $82.8M | Buy |
9,566,820
+954,819
| +11% | +$8.27M | 0.04% | 384 |
|
|
2020
Q2 | $81.3M | Buy |
8,612,001
+4,701,254
| +120% | +$44.4M | 0.05% | 381 |
|
|
2020
Q1 | $30.2M | Buy |
3,910,747
+951,449
| +32% | +$7.35M | 0.02% | 572 |
|
|
2019
Q4 | $52.4M | Buy |
2,959,298
+5,578
| +0.2% | +$98.8K | 0.03% | 529 |
|
|
2019
Q3 | $50.2M | Buy |
2,953,720
+1,426,790
| +93% | +$24.2M | 0.03% | 521 |
|
|
2019
Q2 | $27.1M | Buy |
1,526,930
+12,963
| +0.9% | +$230K | 0.02% | 697 |
|
|
2019
Q1 | $26.6M | Buy |
1,513,967
+133,216
| +10% | +$2.34M | 0.02% | 720 |
|
|
2018
Q4 | $22.6M | Buy |
1,380,751
+141,532
| +11% | +$2.32M | 0.02% | 717 |
|
|
2018
Q3 | $27.3M | Sell |
1,239,219
-2,385
| -0.2% | -$52.5K | 0.02% | 699 |
|
|
2018
Q2 | $27.4M | Buy |
1,241,604
+38,010
| +3% | +$838K | 0.02% | 696 |
|
|
2018
Q1 | $23.4M | Sell |
1,203,594
-13,810
| -1% | -$268K | 0.02% | 720 |
|
|
2017
Q4 | $26.7M | Sell |
1,217,404
-83,120
| -6% | -$1.83M | 0.02% | 663 |
|
|
2017
Q3 | $28.6M | Buy |
1,300,524
+1,039,245
| +398% | +$22.9M | 0.02% | 648 |
|
|
2017
Q2 | $5.19M | Sell |
261,279
-13,783
| -5% | -$274K | ﹤0.01% | 1181 |
|
|
2017
Q1 | $6.47M | Sell |
275,062
-749
| -0.3% | -$17.6K | 0.01% | 1060 |
|
|
2016
Q4 | $6.76M | Buy |
275,811
+1,113
| +0.4% | +$27.3K | 0.01% | 1029 |
|
|
2016
Q3 | $5.78M | Buy |
274,698
+11,298
| +4% | +$238K | ﹤0.01% | 1056 |
|
|
2016
Q2 | $5.65M | Sell |
263,400
-2,466,345
| -90% | -$52.9M | ﹤0.01% | 1018 |
|
|
2016
Q1 | $62.5M | Sell |
2,729,745
-632,074
| -19% | -$14.5M | 0.05% | 381 |
|
|
2015
Q4 | $72.7M | Sell |
3,361,819
-261,291
| -7% | -$5.65M | 0.06% | 341 |
|
|
2015
Q3 | $91.6M | Buy |
3,623,110
+1,760,803
| +95% | +$44.5M | 0.08% | 258 |
|
|
2015
Q2 | $55.5M | Buy |
1,862,307
+899,591
| +93% | +$26.8M | 0.05% | 449 |
|
|
2015
Q1 | $30.1M | Buy |
962,716
+723,810
| +303% | +$22.7M | 0.02% | 602 |
|
|
2014
Q4 | $8.01M | Sell |
238,906
-15,080
| -6% | -$506K | 0.01% | 950 |
|
|
2014
Q3 | $7.23M | Sell |
253,986
-6,750
| -3% | -$192K | 0.01% | 953 |
|
|
2014
Q2 | $7.53M | Sell |
260,736
-1,550
| -0.6% | -$44.8K | 0.01% | 954 |
|
|
2014
Q1 | $7.01M | Sell |
262,286
-49,198
| -16% | -$1.32M | 0.01% | 974 |
|
|
2013
Q4 | $7.58M | Sell |
311,484
-4,292,731
| -93% | -$104M | 0.01% | 942 |
|
|
2013
Q3 | $108M | Sell |
4,604,215
-406,309
| -8% | -$9.54M | 0.11% | 214 |
|
|
2013
Q2 | $113M | Buy |
+5,010,524
| New | +$113M | 0.12% | 183 |
|