Ameriprise’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 | $11.8M | Buy |
1,618,413
+1,199,318
| +286% | +$8.73M | ﹤0.01% | 1688 |
|
|
2025
Q1 | $3.31M | Sell |
419,095
-1,978,971
| -83% | -$15.6M | ﹤0.01% | 2601 |
|
|
2024
Q4 | $24.5M | Buy |
2,398,066
+885,071
| +58% | +$9.04M | 0.01% | 1204 |
|
|
2024
Q3 | $13.9M | Sell |
1,512,995
-1,244,895
| -45% | -$11.4M | ﹤0.01% | 1544 |
|
|
2024
Q2 | $26.6M | Sell |
2,757,890
-59,007
| -2% | -$568K | 0.01% | 1110 |
|
|
2024
Q1 | $33.3M | Sell |
2,816,897
-104,451
| -4% | -$1.23M | 0.01% | 999 |
|
|
2023
Q4 | $34.2M | Buy |
2,921,348
+1,382,182
| +90% | +$16.2M | 0.01% | 955 |
|
|
2023
Q3 | $15.1M | Sell |
1,539,166
-318,720
| -17% | -$3.12M | ﹤0.01% | 1405 |
|
|
2023
Q2 | $19.1M | Buy |
1,857,886
+266,850
| +17% | +$2.74M | 0.01% | 1290 |
|
|
2023
Q1 | $16.9M | Buy |
1,591,036
+205,574
| +15% | +$2.18M | 0.01% | 1393 |
|
|
2022
Q4 | $14.7M | Buy |
1,385,462
+75,404
| +6% | +$799K | 0.01% | 1428 |
|
|
2022
Q3 | $13.3M | Sell |
1,310,058
-417,071
| -24% | -$4.22M | ﹤0.01% | 1455 |
|
|
2022
Q2 | $18M | Buy |
1,727,129
+33,084
| +2% | +$344K | 0.01% | 1285 |
|
|
2022
Q1 | $22M | Buy |
1,694,045
+769,952
| +83% | +$9.98M | 0.01% | 1283 |
|
|
2021
Q4 | $12.9M | Sell |
924,093
-28,321
| -3% | -$395K | ﹤0.01% | 1768 |
|
|
2021
Q3 | $14.2M | Sell |
952,414
-13,067
| -1% | -$194K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $14.7M | Sell |
965,481
-112,705
| -10% | -$1.72M | ﹤0.01% | 1594 |
|
|
2021
Q1 | $16.7M | Sell |
1,078,186
-202,822
| -16% | -$3.14M | 0.01% | 1476 |
|
|
2020
Q4 | $18.1M | Buy |
1,281,008
+160,526
| +14% | +$2.27M | 0.01% | 1292 |
|
|
2020
Q3 | $9.7M | Sell |
1,120,482
-220,747
| -16% | -$1.91M | ﹤0.01% | 1575 |
|
|
2020
Q2 | $12.7M | Sell |
1,341,229
-322,297
| -19% | -$3.04M | 0.01% | 1359 |
|
|
2020
Q1 | $12.8M | Buy |
1,663,526
+553,797
| +50% | +$4.28M | 0.01% | 1219 |
|
|
2019
Q4 | $19.7M | Buy |
1,109,729
+14,755
| +1% | +$261K | 0.01% | 1215 |
|
|
2019
Q3 | $18.6M | Buy |
1,094,974
+247,289
| +29% | +$4.2M | 0.01% | 1195 |
|
|
2019
Q2 | $15M | Buy |
847,685
+187,736
| +28% | +$3.33M | 0.01% | 1390 |
|
|
2019
Q1 | $11.6M | Sell |
659,949
-78,369
| -11% | -$1.38M | 0.01% | 1575 |
|
|
2018
Q4 | $12.1M | Buy |
738,318
+66,883
| +10% | +$1.1M | 0.01% | 1437 |
|
|
2018
Q3 | $14.8M | Buy |
671,435
+31,177
| +5% | +$687K | 0.01% | 1557 |
|
|
2018
Q2 | $14.1M | Buy |
640,258
+3,794
| +0.6% | +$83.7K | 0.01% | 1446 |
|
|
2018
Q1 | $12.4M | Buy |
636,464
+3,612
| +0.6% | +$70.2K | 0.01% | 1498 |
|
|
2017
Q4 | $13.9M | Buy |
632,852
+231,215
| +58% | +$5.08M | 0.01% | 1351 |
|
|
2017
Q3 | $8.84M | Buy |
401,637
+84,007
| +26% | +$1.85M | ﹤0.01% | 1676 |
|
|
2017
Q2 | $6.31M | Sell |
317,630
-77,405
| -20% | -$1.54M | ﹤0.01% | 1902 |
|
|
2017
Q1 | $9.29M | Buy |
395,035
+91,303
| +30% | +$2.15M | ﹤0.01% | 1579 |
|
|
2016
Q4 | $7.44M | Buy |
303,732
+16,233
| +6% | +$397K | ﹤0.01% | 1728 |
|
|
2016
Q3 | $6.05M | Sell |
287,499
-178,396
| -38% | -$3.75M | ﹤0.01% | 1834 |
|
|
2016
Q2 | $10M | Sell |
465,895
-91,176
| -16% | -$1.96M | 0.01% | 1385 |
|
|
2016
Q1 | $12.7M | Sell |
557,071
-605,885
| -52% | -$13.9M | 0.01% | 1233 |
|
|
2015
Q4 | $25.2M | Buy |
1,162,956
+43,753
| +4% | +$946K | 0.01% | 806 |
|
|
2015
Q3 | $28.3M | Sell |
1,119,203
-266,535
| -19% | -$6.74M | 0.02% | 722 |
|
|
2015
Q2 | $41.3M | Buy |
1,385,738
+55,665
| +4% | +$1.66M | 0.02% | 602 |
|
|
2015
Q1 | $41.6M | Sell |
1,330,073
-183,191
| -12% | -$5.74M | 0.02% | 599 |
|
|
2014
Q4 | $50.7M | Buy |
1,513,264
+966,110
| +177% | +$32.4M | 0.03% | 512 |
|
|
2014
Q3 | $15.6M | Sell |
547,154
-5,900
| -1% | -$168K | 0.01% | 1117 |
|
|
2014
Q2 | $16M | Sell |
553,054
-10,500
| -2% | -$303K | 0.01% | 1197 |
|
|
2014
Q1 | $15.1M | Sell |
563,554
-69,350
| -11% | -$1.85M | 0.01% | 1198 |
|
|
2013
Q4 | $15.4M | Sell |
632,904
-33,909
| -5% | -$825K | 0.01% | 1192 |
|
|
2013
Q3 | $15.7M | Buy |
666,813
+259,210
| +64% | +$6.09M | 0.01% | 1140 |
|
|
2013
Q2 | $9.17M | Buy |
+407,603
| New | +$9.17M | 0.01% | 1484 |
|