Axa’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 | – | Sell |
-11,543
| Closed | -$91.1K | – | 1169 |
|
|
2025
Q1 | $91.1K | Sell |
11,543
-14,336
| -55% | -$113K | ﹤0.01% | 1038 |
|
|
2024
Q4 | $264K | Buy |
+25,879
| New | +$264K | ﹤0.01% | 1006 |
|
|
2022
Q1 | – | Sell |
-255,723
| Closed | -$3.56M | – | 1231 |
|
|
2021
Q4 | $3.56M | Sell |
255,723
-37,798
| -13% | -$526K | 0.01% | 745 |
|
|
2021
Q3 | $4.36M | Sell |
293,521
-2,300
| -0.8% | -$34.2K | 0.01% | 715 |
|
|
2021
Q2 | $4.51M | Sell |
295,821
-36,100
| -11% | -$550K | 0.01% | 735 |
|
|
2021
Q1 | $5.14M | Buy |
331,921
+14,100
| +4% | +$218K | 0.02% | 701 |
|
|
2020
Q4 | $4.5M | Sell |
317,821
-8,300
| -3% | -$117K | 0.01% | 714 |
|
|
2020
Q3 | $2.82M | Hold |
326,121
| – | – | 0.01% | 756 |
|
|
2020
Q2 | $3.08M | Sell |
326,121
-16,100
| -5% | -$152K | 0.01% | 738 |
|
|
2020
Q1 | $2.64M | Buy |
342,221
+600
| +0.2% | +$4.63K | 0.01% | 676 |
|
|
2019
Q4 | $6.05M | Buy |
+341,621
| New | +$6.05M | 0.02% | 578 |
|
|
2019
Q3 | – | Sell |
-12,121
| Closed | -$214K | – | 1346 |
|
|
2019
Q2 | $214K | Hold |
12,121
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q1 | $213K | Sell |
12,121
-408,500
| -97% | -$7.18M | ﹤0.01% | 1256 |
|
|
2018
Q4 | $6.9M | Sell |
420,621
-75,800
| -15% | -$1.24M | 0.03% | 518 |
|
|
2018
Q3 | $10.9M | Sell |
496,421
-39,882
| -7% | -$879K | 0.04% | 453 |
|
|
2018
Q2 | $11.8M | Buy |
536,303
+118,049
| +28% | +$2.6M | 0.05% | 402 |
|
|
2018
Q1 | $8.13M | Sell |
418,254
-163,600
| -28% | -$3.18M | 0.03% | 516 |
|
|
2017
Q4 | $12.8M | Buy |
581,854
+260,455
| +81% | +$5.72M | 0.05% | 389 |
|
|
2017
Q3 | $7.07M | Buy |
321,399
+31,678
| +11% | +$697K | 0.03% | 541 |
|
|
2017
Q2 | $5.76M | Buy |
289,721
+4,000
| +1% | +$79.5K | 0.03% | 574 |
|
|
2017
Q1 | $6.72M | Sell |
285,721
-31,179
| -10% | -$733K | 0.03% | 534 |
|
|
2016
Q4 | $7.76M | Sell |
316,900
-218,060
| -41% | -$5.34M | 0.04% | 469 |
|
|
2016
Q3 | $11.3M | Sell |
534,960
-175,618
| -25% | -$3.69M | 0.05% | 366 |
|
|
2016
Q2 | $15.2M | Sell |
710,578
-25,692
| -3% | -$551K | 0.07% | 297 |
|
|
2016
Q1 | $16.8M | Buy |
736,270
+380,323
| +107% | +$8.7M | 0.08% | 286 |
|
|
2015
Q4 | $7.7M | Buy |
355,947
+104,180
| +41% | +$2.25M | 0.03% | 451 |
|
|
2015
Q3 | $6.36M | Buy |
251,767
+29,291
| +13% | +$740K | 0.03% | 496 |
|
|
2015
Q2 | $6.63M | Buy |
222,476
+12,876
| +6% | +$383K | 0.03% | 513 |
|
|
2015
Q1 | $6.56M | Buy |
209,600
+12,300
| +6% | +$385K | 0.03% | 507 |
|
|
2014
Q4 | $6.62M | Buy |
197,300
+85,300
| +76% | +$2.86M | 0.03% | 483 |
|
|
2014
Q3 | $3.19M | Buy |
112,000
+17,900
| +19% | +$510K | 0.01% | 631 |
|
|
2014
Q2 | $2.72M | Buy |
94,100
+4,708
| +5% | +$136K | 0.01% | 697 |
|
|
2014
Q1 | $2.39M | Buy |
89,392
+9,792
| +12% | +$262K | 0.01% | 721 |
|
|
2013
Q4 | $1.94M | Buy |
79,600
+57,900
| +267% | +$1.41M | 0.01% | 773 |
|
|
2013
Q3 | $510K | Buy |
+21,700
| New | +$510K | ﹤0.01% | 1000 |
|