American Century Companies’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
Q1 | – | Sell |
-34,672
| Closed | -$354K | – | 2943 |
|
|
2024
Q4 | $354K | Hold |
34,672
| – | – | ﹤0.01% | 2629 |
|
|
2024
Q3 | $318K | Buy |
+34,672
| New | +$318K | ﹤0.01% | 2621 |
|
|
2023
Q3 | – | Sell |
-27,017
| Closed | -$277K | – | 2887 |
|
|
2023
Q2 | $277K | Buy |
+27,017
| New | +$277K | ﹤0.01% | 2421 |
|
|
2021
Q1 | – | Sell |
-1,863,416
| Closed | -$26.4M | – | 2247 |
|
|
2020
Q4 | $26.4M | Buy |
1,863,416
+1,225,466
| +192% | +$17.3M | 0.02% | 546 |
|
|
2020
Q3 | $5.53M | Buy |
637,950
+194,542
| +44% | +$1.68M | ﹤0.01% | 794 |
|
|
2020
Q2 | $4.19M | Buy |
+443,408
| New | +$4.19M | ﹤0.01% | 794 |
|
|
2020
Q1 | – | Sell |
-694,908
| Closed | -$12.3M | – | 1700 |
|
|
2019
Q4 | $12.3M | Sell |
694,908
-349,924
| -33% | -$6.2M | 0.01% | 632 |
|
|
2019
Q3 | $17.8M | Buy |
1,044,832
+41,353
| +4% | +$703K | 0.02% | 509 |
|
|
2019
Q2 | $17.8M | Buy |
1,003,479
+142,437
| +17% | +$2.53M | 0.02% | 526 |
|
|
2019
Q1 | $15.1M | Buy |
861,042
+128,190
| +17% | +$2.25M | 0.02% | 533 |
|
|
2018
Q4 | $12M | Buy |
732,852
+411,765
| +128% | +$6.75M | 0.01% | 565 |
|
|
2018
Q3 | $7.07M | Buy |
321,087
+346
| +0.1% | +$7.62K | 0.01% | 758 |
|
|
2018
Q2 | $7.07M | Buy |
320,741
+37,997
| +13% | +$838K | 0.01% | 758 |
|
|
2018
Q1 | $5.5M | Sell |
282,744
-72,594
| -20% | -$1.41M | 0.01% | 810 |
|
|
2017
Q4 | $7.81M | Buy |
355,338
+250
| +0.1% | +$5.49K | 0.01% | 729 |
|
|
2017
Q3 | $7.81M | Buy |
355,088
+95,034
| +37% | +$2.09M | 0.01% | 722 |
|
|
2017
Q2 | $5.17M | Sell |
260,054
-341
| -0.1% | -$6.78K | 0.01% | 845 |
|
|
2017
Q1 | $6.12M | Sell |
260,395
-1,243
| -0.5% | -$29.2K | 0.01% | 817 |
|
|
2016
Q4 | $6.41M | Sell |
261,638
-11,723
| -4% | -$287K | 0.01% | 788 |
|
|
2016
Q3 | $5.75M | Sell |
273,361
-208,759
| -43% | -$4.39M | 0.01% | 827 |
|
|
2016
Q2 | $10.3M | Sell |
482,120
-385,058
| -44% | -$8.26M | 0.01% | 649 |
|
|
2016
Q1 | $19.8M | Sell |
867,178
-209,457
| -19% | -$4.79M | 0.02% | 511 |
|
|
2015
Q4 | $23.3M | Sell |
1,076,635
-808,464
| -43% | -$17.5M | 0.03% | 488 |
|
|
2015
Q3 | $47.6M | Buy |
1,885,099
+120,751
| +7% | +$3.05M | 0.06% | 379 |
|
|
2015
Q2 | $52.5M | Buy |
1,764,348
+914,872
| +108% | +$27.2M | 0.06% | 374 |
|
|
2015
Q1 | $26.6M | Sell |
849,476
-512,036
| -38% | -$16M | 0.03% | 487 |
|
|
2014
Q4 | $45.7M | Buy |
1,361,512
+211,430
| +18% | +$7.09M | 0.05% | 405 |
|
|
2014
Q3 | $32.7M | Buy |
1,150,082
+107,464
| +10% | +$3.06M | 0.04% | 441 |
|
|
2014
Q2 | $30.1M | Sell |
1,042,618
-157,538
| -13% | -$4.55M | 0.03% | 462 |
|
|
2014
Q1 | $32.1M | Sell |
1,200,156
-252,302
| -17% | -$6.75M | 0.04% | 448 |
|
|
2013
Q4 | $35.3M | Sell |
1,452,458
-8,542
| -0.6% | -$208K | 0.04% | 426 |
|
|
2013
Q3 | $34.3M | Buy |
1,461,000
+224,201
| +18% | +$5.27M | 0.04% | 421 |
|
|
2013
Q2 | $27.8M | Buy |
+1,236,799
| New | +$27.8M | 0.04% | 448 |
|