American International Group’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,621
| Closed | -$894K | – | 2156 |
|
|
2024
Q1 | $894K | Sell |
75,621
-1,450
| -2% | -$17.1K | ﹤0.01% | 1356 |
|
|
2023
Q4 | $903K | Sell |
77,071
-1,133
| -1% | -$13.3K | ﹤0.01% | 1346 |
|
|
2023
Q3 | $766K | Buy |
78,204
+1,595
| +2% | +$15.6K | 0.01% | 1368 |
|
|
2023
Q2 | $787K | Sell |
76,609
-815
| -1% | -$8.37K | ﹤0.01% | 1373 |
|
|
2023
Q1 | $821K | Buy |
77,424
+1,541
| +2% | +$16.3K | 0.01% | 1320 |
|
|
2022
Q4 | $804K | Sell |
75,883
-277
| -0.4% | -$2.93K | 0.01% | 1325 |
|
|
2022
Q3 | $771K | Sell |
76,160
-813
| -1% | -$8.23K | 0.01% | 1315 |
|
|
2022
Q2 | $849K | Sell |
76,973
-5,162
| -6% | -$56.9K | 0.01% | 1291 |
|
|
2022
Q1 | $1.16M | Sell |
82,135
-5,781
| -7% | -$81.4K | 0.01% | 1245 |
|
|
2021
Q4 | $1.23M | Sell |
87,916
-2,631
| -3% | -$36.7K | 0.01% | 1299 |
|
|
2021
Q3 | $1.35M | Sell |
90,547
-1,206
| -1% | -$17.9K | 0.01% | 1263 |
|
|
2021
Q2 | $1.4K | Sell |
91,753
-3,934
| -4% | -$60 | ﹤0.01% | 1328 |
|
|
2021
Q1 | $1.48K | Buy |
95,687
+253
| +0.3% | +$4 | 0.01% | 1271 |
|
|
2020
Q4 | $1.35K | Sell |
95,434
-2,739
| -3% | -$39 | 0.01% | 1252 |
|
|
2020
Q3 | $850K | Sell |
98,173
-2,231
| -2% | -$19.3K | ﹤0.01% | 1329 |
|
|
2020
Q2 | $948K | Buy |
100,404
+292
| +0.3% | +$2.76K | ﹤0.01% | 1251 |
|
|
2020
Q1 | $773K | Sell |
100,112
-5,784
| -5% | -$44.7K | ﹤0.01% | 1224 |
|
|
2019
Q4 | $1.88M | Sell |
105,896
-2,863
| -3% | -$50.7K | 0.01% | 1023 |
|
|
2019
Q3 | $1.85M | Sell |
108,759
-758
| -0.7% | -$12.9K | 0.01% | 1009 |
|
|
2019
Q2 | $1.94M | Sell |
109,517
-1,407
| -1% | -$25K | 0.01% | 1008 |
|
|
2019
Q1 | $1.95M | Sell |
110,924
-3,596
| -3% | -$63.2K | 0.01% | 1005 |
|
|
2018
Q4 | $1.88M | Sell |
114,520
-880
| -0.8% | -$14.4K | 0.01% | 993 |
|
|
2018
Q3 | $2.54M | Buy |
115,400
+2,080
| +2% | +$45.8K | 0.01% | 961 |
|
|
2018
Q2 | $2.5M | Buy |
113,320
+4,816
| +4% | +$106K | 0.01% | 938 |
|
|
2018
Q1 | $2.11M | Sell |
108,504
-5,835
| -5% | -$113K | 0.01% | 969 |
|
|
2017
Q4 | $2.51M | Buy |
114,339
+543
| +0.5% | +$11.9K | 0.01% | 937 |
|
|
2017
Q3 | $2.5M | Buy |
113,796
+37,459
| +49% | +$824K | 0.01% | 911 |
|
|
2017
Q2 | $1.52M | Buy |
76,337
+2,340
| +3% | +$46.5K | 0.01% | 1073 |
|
|
2017
Q1 | $1.74M | Buy |
73,997
+3,848
| +5% | +$90.5K | 0.01% | 971 |
|
|
2016
Q4 | $1.72M | Sell |
70,149
-181
| -0.3% | -$4.43K | 0.01% | 983 |
|
|
2016
Q3 | $1.48M | Buy |
70,330
+107
| +0.2% | +$2.25K | 0.01% | 1014 |
|
|
2016
Q2 | $1.51M | Sell |
70,223
-7,175
| -9% | -$154K | 0.01% | 997 |
|
|
2016
Q1 | $1.77M | Sell |
77,398
-21
| -0% | -$481 | 0.01% | 1169 |
|
|
2015
Q4 | $1.68M | Sell |
77,419
-134
| -0.2% | -$2.9K | 0.01% | 1198 |
|
|
2015
Q3 | $1.96M | Buy |
77,553
+92
| +0.1% | +$2.33K | 0.01% | 1096 |
|
|
2015
Q2 | $2.31M | Sell |
77,461
-4,849
| -6% | -$144K | 0.01% | 1073 |
|
|
2015
Q1 | $2.58M | Sell |
82,310
-1,702
| -2% | -$53.3K | 0.01% | 1051 |
|
|
2014
Q4 | $2.82M | Sell |
84,012
-1,555
| -2% | -$52.1K | 0.01% | 987 |
|
|
2014
Q3 | $2.44M | Sell |
85,567
-62
| -0.1% | -$1.77K | 0.01% | 1026 |
|
|
2014
Q2 | $2.47M | Buy |
85,629
+1,533
| +2% | +$44.3K | 0.01% | 1027 |
|
|
2014
Q1 | $2.25M | Buy |
84,096
+2,019
| +2% | +$54K | 0.01% | 1059 |
|
|
2013
Q4 | $2M | Sell |
82,077
-825
| -1% | -$20.1K | 0.01% | 1081 |
|
|
2013
Q3 | $1.95M | Sell |
82,902
-1,630
| -2% | -$38.3K | 0.01% | 1058 |
|
|
2013
Q2 | $1.9M | Buy |
+84,532
| New | +$1.9M | 0.01% | 1066 |
|