Ameritas Investment Partners’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 | $115K | Hold |
15,814
| – | – | ﹤0.01% | 1660 |
|
|
2025
Q1 | $125K | Hold |
15,814
| – | – | ﹤0.01% | 1558 |
|
|
2024
Q4 | $161K | Hold |
15,814
| – | – | 0.01% | 1453 |
|
|
2024
Q3 | $145K | Hold |
15,814
| – | – | ﹤0.01% | 1543 |
|
|
2024
Q2 | $152K | Hold |
15,814
| – | – | 0.01% | 1449 |
|
|
2024
Q1 | $187K | Hold |
15,814
| – | – | 0.01% | 1337 |
|
|
2023
Q4 | $185K | Hold |
15,814
| – | – | 0.01% | 1309 |
|
|
2023
Q3 | $155K | Buy |
15,814
+3,132
| +25% | +$30.7K | 0.01% | 1360 |
|
|
2023
Q2 | $130K | Hold |
12,682
| – | – | ﹤0.01% | 1407 |
|
|
2023
Q1 | $134K | Hold |
12,682
| – | – | 0.01% | 1329 |
|
|
2022
Q4 | $147K | Hold |
12,682
| – | – | 0.01% | 1330 |
|
|
2022
Q3 | $128K | Hold |
12,682
| – | – | 0.01% | 1323 |
|
|
2022
Q2 | $139K | Hold |
12,682
| – | – | 0.01% | 1281 |
|
|
2022
Q1 | $179K | Hold |
12,682
| – | – | 0.01% | 1245 |
|
|
2021
Q4 | $177K | Hold |
12,682
| – | – | 0.01% | 1300 |
|
|
2021
Q3 | $188K | Sell |
12,682
-672
| -5% | -$9.96K | 0.01% | 1245 |
|
|
2021
Q2 | $203K | Hold |
13,354
| – | – | 0.01% | 1236 |
|
|
2021
Q1 | $207K | Sell |
13,354
-961
| -7% | -$14.9K | 0.01% | 1187 |
|
|
2020
Q4 | $203K | Hold |
14,315
| – | – | 0.01% | 1142 |
|
|
2020
Q3 | $124K | Sell |
14,315
-800
| -5% | -$6.93K | 0.01% | 1303 |
|
|
2020
Q2 | $143K | Hold |
15,115
| – | – | 0.01% | 1203 |
|
|
2020
Q1 | $117K | Buy |
15,115
+595
| +4% | +$4.61K | 0.01% | 1185 |
|
|
2019
Q4 | $257K | Sell |
14,520
-16
| -0.1% | -$283 | 0.01% | 951 |
|
|
2019
Q3 | $247K | Hold |
14,536
| – | – | 0.01% | 949 |
|
|
2019
Q2 | $258K | Hold |
14,536
| – | – | 0.01% | 939 |
|
|
2019
Q1 | $255K | Hold |
14,536
| – | – | 0.01% | 927 |
|
|
2018
Q4 | $238K | Hold |
14,536
| – | – | 0.01% | 896 |
|
|
2018
Q3 | $320K | Hold |
14,536
| – | – | 0.01% | 853 |
|
|
2018
Q2 | $321K | Hold |
14,536
| – | – | 0.02% | 843 |
|
|
2018
Q1 | $283K | Hold |
14,536
| – | – | 0.01% | 920 |
|
|
2017
Q4 | $319K | Hold |
14,536
| – | – | 0.01% | 862 |
|
|
2017
Q3 | $212K | Buy |
14,536
+4,002
| +38% | +$58.4K | 0.01% | 1031 |
|
|
2017
Q2 | $209K | Hold |
10,534
| – | – | 0.01% | 1039 |
|
|
2017
Q1 | $248K | Hold |
10,534
| – | – | 0.01% | 951 |
|
|
2016
Q4 | $258K | Hold |
10,534
| – | – | 0.01% | 920 |
|
|
2016
Q3 | $222K | Buy |
10,534
+864
| +9% | +$18.2K | 0.01% | 964 |
|
|
2016
Q2 | $207K | Hold |
9,670
| – | – | 0.01% | 938 |
|
|
2016
Q1 | $221K | Sell |
9,670
-531
| -5% | -$12.1K | 0.01% | 914 |
|
|
2015
Q4 | $221K | Hold |
10,201
| – | – | 0.01% | 895 |
|
|
2015
Q3 | $258K | Hold |
10,201
| – | – | 0.02% | 824 |
|
|
2015
Q2 | $304K | Sell |
10,201
-1,529
| -13% | -$45.6K | 0.02% | 806 |
|
|
2015
Q1 | $367K | Buy |
+11,730
| New | +$367K | 0.02% | 741 |
|
|
2014
Q4 | – | Sell |
-11,730
| Closed | -$334K | – | 1193 |
|
|
2014
Q3 | $334K | Hold |
11,730
| – | – | 0.02% | 756 |
|
|
2014
Q2 | $339K | Buy |
11,730
+887
| +8% | +$25.6K | 0.02% | 778 |
|
|
2014
Q1 | $290K | Hold |
10,843
| – | – | 0.02% | 815 |
|
|
2013
Q4 | $264K | Hold |
10,843
| – | – | 0.02% | 867 |
|
|
2013
Q3 | $255K | Buy |
+10,843
| New | +$255K | 0.02% | 825 |
|