Allianz Asset Management’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
1,800,636
+198,568
| +12% | +$1.45M | 0.02% | 615 |
|
|
2025
Q1 | $12.6M | Sell |
1,602,068
-1,654,136
| -51% | -$13.1M | 0.02% | 628 |
|
|
2024
Q4 | $33.2M | Buy |
3,256,204
+3,051
| +0.1% | +$31.2K | 0.04% | 380 |
|
|
2024
Q3 | $29.9M | Sell |
3,253,153
-85,495
| -3% | -$785K | 0.04% | 385 |
|
|
2024
Q2 | $32.2M | Buy |
3,338,648
+189,875
| +6% | +$1.83M | 0.05% | 343 |
|
|
2024
Q1 | $37.2M | Sell |
3,148,773
-35,622
| -1% | -$421K | 0.06% | 306 |
|
|
2023
Q4 | $37.3M | Sell |
3,184,395
-510,293
| -14% | -$5.98M | 0.06% | 290 |
|
|
2023
Q3 | $36.2M | Sell |
3,694,688
-285,206
| -7% | -$2.79M | 0.06% | 287 |
|
|
2023
Q2 | $40.9M | Sell |
3,979,894
-540,228
| -12% | -$5.55M | 0.07% | 241 |
|
|
2023
Q1 | $47.9M | Buy |
4,520,122
+1,336,453
| +42% | +$14.2M | 0.09% | 221 |
|
|
2022
Q4 | $33.7M | Buy |
3,183,669
+67,896
| +2% | +$719K | 0.07% | 297 |
|
|
2022
Q3 | $31.5M | Buy |
3,115,773
+254,291
| +9% | +$2.57M | 0.06% | 300 |
|
|
2022
Q2 | $31.6M | Buy |
2,861,482
+2,433,009
| +568% | +$26.8M | 0.03% | 529 |
|
|
2022
Q1 | $6.03M | Buy |
428,473
+173,756
| +68% | +$2.45M | ﹤0.01% | 1038 |
|
|
2021
Q4 | $3.55M | Buy |
254,717
+54,750
| +27% | +$763K | ﹤0.01% | 1224 |
|
|
2021
Q3 | $2.97M | Buy |
+199,967
| New | +$2.97M | ﹤0.01% | 1267 |
|
|
2021
Q2 | – | Sell |
-14,000
| Closed | -$217K | – | 1985 |
|
|
2021
Q1 | $217K | Buy |
+14,000
| New | +$217K | ﹤0.01% | 1843 |
|
|
2020
Q4 | – | Sell |
-22,500
| Closed | -$195K | – | 1903 |
|
|
2020
Q3 | $195K | Buy |
+22,500
| New | +$195K | ﹤0.01% | 1750 |
|
|
2020
Q2 | – | Sell |
-117,539
| Closed | -$907K | – | 2005 |
|
|
2020
Q1 | $907K | Buy |
+117,539
| New | +$907K | ﹤0.01% | 1479 |
|
|
2019
Q3 | – | Sell |
-25,374
| Closed | -$450K | – | 2274 |
|
|
2019
Q2 | $450K | Buy |
+25,374
| New | +$450K | ﹤0.01% | 1958 |
|
|
2018
Q2 | – | Sell |
-180,916
| Closed | -$3.52M | – | 2171 |
|
|
2018
Q1 | $3.52M | Sell |
180,916
-26,301
| -13% | -$511K | ﹤0.01% | 1331 |
|
|
2017
Q4 | $4.55M | Sell |
207,217
-421,500
| -67% | -$9.26M | ﹤0.01% | 1254 |
|
|
2017
Q3 | $13.8M | Buy |
628,717
+330,962
| +111% | +$7.28M | 0.01% | 847 |
|
|
2017
Q2 | $5.92M | Buy |
+297,755
| New | +$5.92M | 0.01% | 1140 |
|
|
2016
Q4 | – | Sell |
-49,192
| Closed | -$1.03M | – | 2094 |
|
|
2016
Q3 | $1.03M | Sell |
49,192
-66,139
| -57% | -$1.38M | ﹤0.01% | 1673 |
|
|
2016
Q2 | $2.47M | Sell |
115,331
-407
| -0.4% | -$8.73K | ﹤0.01% | 1373 |
|
|
2016
Q1 | $2.65M | Buy |
115,738
+47,538
| +70% | +$1.09M | ﹤0.01% | 1314 |
|
|
2015
Q4 | $1.48M | Buy |
+68,200
| New | +$1.48M | ﹤0.01% | 1453 |
|
|
2015
Q2 | – | Sell |
-28,544
| Closed | -$894K | – | 1998 |
|
|
2015
Q1 | $894K | Buy |
28,544
+10,434
| +58% | +$327K | ﹤0.01% | 1463 |
|
|
2014
Q4 | $607K | Hold |
18,110
| – | – | ﹤0.01% | 1559 |
|
|
2014
Q3 | $516K | Hold |
18,110
| – | – | ﹤0.01% | 1568 |
|
|
2014
Q2 | $523K | Sell |
18,110
-24,028
| -57% | -$694K | ﹤0.01% | 1549 |
|
|
2014
Q1 | $1.13M | Buy |
+42,138
| New | +$1.13M | ﹤0.01% | 1362 |
|