Asset Management One’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 | $1.56M | Sell |
214,542
-7,869
| -4% | -$57.3K | ﹤0.01% | 729 |
|
|
2025
Q1 | $1.75M | Buy |
222,411
+1,762
| +0.8% | +$13.9K | 0.01% | 728 |
|
|
2024
Q4 | $2.24M | Sell |
220,649
-5,089
| -2% | -$51.7K | 0.01% | 734 |
|
|
2024
Q3 | $2.07M | Buy |
225,738
+1,755
| +0.8% | +$16.1K | 0.01% | 743 |
|
|
2024
Q2 | $2.16M | Sell |
223,983
-6,773
| -3% | -$65.2K | 0.01% | 725 |
|
|
2024
Q1 | $2.73M | Sell |
230,756
-13,545
| -6% | -$160K | 0.01% | 712 |
|
|
2023
Q4 | $2.9M | Sell |
244,301
-1,647
| -0.7% | -$19.6K | 0.01% | 719 |
|
|
2023
Q3 | $2.41M | Sell |
245,948
-11,678
| -5% | -$114K | 0.01% | 741 |
|
|
2023
Q2 | $2.65M | Sell |
257,626
-6,724
| -3% | -$69.1K | 0.01% | 739 |
|
|
2023
Q1 | $2.8M | Buy |
264,350
+12,576
| +5% | +$133K | 0.01% | 722 |
|
|
2022
Q4 | $2.64M | Buy |
251,774
+14,432
| +6% | +$151K | 0.01% | 722 |
|
|
2022
Q3 | $2.4M | Sell |
237,342
-27,069
| -10% | -$274K | 0.01% | 717 |
|
|
2022
Q2 | $2.92M | Buy |
264,411
+15,046
| +6% | +$166K | 0.01% | 708 |
|
|
2022
Q1 | $3.51M | Sell |
249,365
-15,621
| -6% | -$220K | 0.01% | 713 |
|
|
2021
Q4 | $3.69M | Buy |
264,986
+2,684
| +1% | +$37.4K | 0.01% | 735 |
|
|
2021
Q3 | $3.9M | Sell |
262,302
-19,208
| -7% | -$285K | 0.01% | 718 |
|
|
2021
Q2 | $4.29M | Sell |
281,510
-3,305
| -1% | -$50.3K | 0.02% | 709 |
|
|
2021
Q1 | $4.41M | Sell |
284,815
-4,689
| -2% | -$72.6K | 0.02% | 684 |
|
|
2020
Q4 | $4.15M | Sell |
289,504
-10,892
| -4% | -$156K | 0.02% | 684 |
|
|
2020
Q3 | $2.6M | Buy |
300,396
+13,262
| +5% | +$115K | 0.01% | 730 |
|
|
2020
Q2 | $2.71M | Buy |
287,134
+16,055
| +6% | +$152K | 0.01% | 704 |
|
|
2020
Q1 | $2.09M | Sell |
271,079
-60,083
| -18% | -$464K | 0.01% | 702 |
|
|
2019
Q4 | $5.87M | Buy |
331,162
+3,848
| +1% | +$68.2K | 0.03% | 572 |
|
|
2019
Q3 | $5.56M | Sell |
327,314
-29,116
| -8% | -$495K | 0.03% | 570 |
|
|
2019
Q2 | $6.32M | Buy |
356,430
+14,389
| +4% | +$255K | 0.03% | 538 |
|
|
2019
Q1 | $6.01M | Buy |
342,041
+17,658
| +5% | +$310K | 0.03% | 528 |
|
|
2018
Q4 | $5.39M | Sell |
324,383
-25,914
| -7% | -$431K | 0.01% | 687 |
|
|
2018
Q3 | $7.68M | Sell |
350,297
-20,904
| -6% | -$458K | 0.02% | 683 |
|
|
2018
Q2 | $8.15M | Sell |
371,201
-26,043
| -7% | -$572K | 0.02% | 675 |
|
|
2018
Q1 | $7.72M | Sell |
397,244
-9,686
| -2% | -$188K | 0.02% | 676 |
|
|
2017
Q4 | $9.08M | Sell |
406,930
-10,937
| -3% | -$244K | 0.02% | 674 |
|
|
2017
Q3 | $9.25M | Buy |
417,867
+150,278
| +56% | +$3.33M | 0.02% | 647 |
|
|
2017
Q2 | $5.35M | Sell |
267,589
-3,245
| -1% | -$64.9K | 0.01% | 706 |
|
|
2017
Q1 | $6.34M | Sell |
270,834
-9,319
| -3% | -$218K | 0.02% | 672 |
|
|
2016
Q4 | $6.78M | Buy |
280,153
+20,043
| +8% | +$485K | 0.02% | 664 |
|
|
2016
Q3 | $5.43M | Sell |
260,110
-9,190
| -3% | -$192K | 0.08% | 283 |
|
|
2016
Q2 | $5.73M | Sell |
269,300
-16,820
| -6% | -$358K | 0.09% | 259 |
|
|
2016
Q1 | $6.41M | Sell |
286,120
-23,494
| -8% | -$527K | 0.09% | 235 |
|
|
2015
Q4 | $6.93M | Sell |
309,614
-16,455
| -5% | -$368K | 0.1% | 229 |
|
|
2015
Q3 | $8.17M | Sell |
326,069
-12,244
| -4% | -$307K | 0.12% | 202 |
|
|
2015
Q2 | $10M | Sell |
338,313
-19,238
| -5% | -$570K | 0.14% | 186 |
|
|
2015
Q1 | $11.1M | Sell |
357,551
-11,199
| -3% | -$349K | 0.14% | 185 |
|
|
2014
Q4 | $12.6M | Sell |
368,750
-34,305
| -9% | -$1.17M | 0.16% | 147 |
|
|
2014
Q3 | $11.6M | Sell |
403,055
-10,350
| -3% | -$299K | 0.16% | 145 |
|
|
2014
Q2 | $12M | Buy |
413,405
+8,542
| +2% | +$247K | 0.18% | 127 |
|
|
2014
Q1 | $10.7M | Sell |
404,863
-15,699
| -4% | -$414K | 0.17% | 144 |
|
|
2013
Q4 | $10.3M | Sell |
420,562
-31,409
| -7% | -$766K | 0.16% | 152 |
|
|
2013
Q3 | $10.8M | Sell |
451,971
-18,060
| -4% | -$431K | 0.16% | 140 |
|
|
2013
Q2 | $10.6M | Buy |
+470,031
| New | +$10.6M | 0.17% | 134 |
|