Bank of America’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 | $5.02M | Buy |
689,232
+64,799
| +10% | +$472K | ﹤0.01% | 3313 |
|
|
2025
Q1 | $4.93M | Sell |
624,433
-258,186
| -29% | -$2.04M | ﹤0.01% | 3227 |
|
|
2024
Q4 | $9.01M | Buy |
882,619
+356,121
| +68% | +$3.64M | ﹤0.01% | 2598 |
|
|
2024
Q3 | $4.83M | Sell |
526,498
-91,037
| -15% | -$836K | ﹤0.01% | 3211 |
|
|
2024
Q2 | $5.95M | Sell |
617,535
-87,073
| -12% | -$839K | ﹤0.01% | 2969 |
|
|
2024
Q1 | $8.33M | Buy |
704,608
+45,927
| +7% | +$543K | ﹤0.01% | 2689 |
|
|
2023
Q4 | $7.72M | Buy |
658,681
+140,294
| +27% | +$1.64M | ﹤0.01% | 2642 |
|
|
2023
Q3 | $5.08M | Buy |
518,387
+174,033
| +51% | +$1.7M | ﹤0.01% | 2834 |
|
|
2023
Q2 | $3.54M | Sell |
344,354
-199,767
| -37% | -$2.05M | ﹤0.01% | 3133 |
|
|
2023
Q1 | $5.77M | Buy |
544,121
+121,851
| +29% | +$1.29M | ﹤0.01% | 2897 |
|
|
2022
Q4 | $4.47M | Buy |
422,270
+128,473
| +44% | +$1.36M | ﹤0.01% | 2982 |
|
|
2022
Q3 | $2.97M | Sell |
293,797
-42,182
| -13% | -$427K | ﹤0.01% | 3319 |
|
|
2022
Q2 | $3.71M | Buy |
335,979
+76,491
| +29% | +$844K | ﹤0.01% | 3201 |
|
|
2022
Q1 | $3.65M | Sell |
259,488
-22,367
| -8% | -$315K | ﹤0.01% | 3435 |
|
|
2021
Q4 | $3.93M | Sell |
281,855
-113,255
| -29% | -$1.58M | ﹤0.01% | 3336 |
|
|
2021
Q3 | $5.87M | Sell |
395,110
-180,476
| -31% | -$2.68M | ﹤0.01% | 2928 |
|
|
2021
Q2 | $8.77M | Sell |
575,586
-26,735
| -4% | -$407K | ﹤0.01% | 2575 |
|
|
2021
Q1 | $9.33M | Buy |
602,321
+160,839
| +36% | +$2.49M | ﹤0.01% | 2483 |
|
|
2020
Q4 | $6.25M | Buy |
441,482
+79,165
| +22% | +$1.12M | ﹤0.01% | 2543 |
|
|
2020
Q3 | $3.14M | Sell |
362,317
-183,882
| -34% | -$1.59M | ﹤0.01% | 2928 |
|
|
2020
Q2 | $5.16M | Buy |
546,199
+107,991
| +25% | +$1.02M | ﹤0.01% | 2506 |
|
|
2020
Q1 | $3.38M | Sell |
438,208
-217,431
| -33% | -$1.68M | ﹤0.01% | 2702 |
|
|
2019
Q4 | $11.6M | Sell |
655,639
-74,165
| -10% | -$1.31M | ﹤0.01% | 2070 |
|
|
2019
Q3 | $12.4M | Sell |
729,804
-468,572
| -39% | -$7.96M | ﹤0.01% | 1971 |
|
|
2019
Q2 | $21.3M | Buy |
1,198,376
+5,705
| +0.5% | +$101K | ﹤0.01% | 1571 |
|
|
2019
Q1 | $21M | Buy |
1,192,671
+359,621
| +43% | +$6.32M | ﹤0.01% | 1556 |
|
|
2018
Q4 | $13.7M | Sell |
833,050
-234,861
| -22% | -$3.85M | ﹤0.01% | 1726 |
|
|
2018
Q3 | $23.5M | Sell |
1,067,911
-152,987
| -13% | -$3.37M | ﹤0.01% | 1457 |
|
|
2018
Q2 | $26.9M | Buy |
1,220,898
+135,095
| +12% | +$2.98M | ﹤0.01% | 1372 |
|
|
2018
Q1 | $21.1M | Sell |
1,085,803
-86,464
| -7% | -$1.68M | ﹤0.01% | 1513 |
|
|
2017
Q4 | $25.8M | Buy |
1,172,267
+10,439
| +0.9% | +$229K | ﹤0.01% | 1364 |
|
|
2017
Q3 | $25.6M | Buy |
1,161,828
+314,639
| +37% | +$6.92M | ﹤0.01% | 1433 |
|
|
2017
Q2 | $16.8M | Sell |
847,189
-837,124
| -50% | -$16.6M | ﹤0.01% | 1635 |
|
|
2017
Q1 | $39.6M | Buy |
1,684,313
+166,328
| +11% | +$3.91M | 0.01% | 1010 |
|
|
2016
Q4 | $37.2M | Sell |
1,517,985
-54,630
| -3% | -$1.34M | 0.01% | 1009 |
|
|
2016
Q3 | $33.1M | Buy |
1,572,615
+27,079
| +2% | +$569K | 0.01% | 1055 |
|
|
2016
Q2 | $33.2M | Sell |
1,545,536
-340,837
| -18% | -$7.31M | 0.01% | 1028 |
|
|
2016
Q1 | $43.2M | Buy |
1,886,373
+47,967
| +3% | +$1.1M | 0.01% | 874 |
|
|
2015
Q4 | $39.8M | Buy |
1,838,406
+156,417
| +9% | +$3.38M | 0.01% | 953 |
|
|
2015
Q3 | $42.5M | Buy |
1,681,989
+307,020
| +22% | +$7.76M | 0.01% | 887 |
|
|
2015
Q2 | $40.9M | Buy |
1,374,969
+25,952
| +2% | +$773K | 0.01% | 756 |
|
|
2015
Q1 | $42.2M | Buy |
1,349,017
+260,936
| +24% | +$8.17M | 0.01% | 741 |
|
|
2014
Q4 | $36.5M | Buy |
1,088,081
+16,883
| +2% | +$566K | 0.01% | 799 |
|
|
2014
Q3 | $30.5M | Sell |
1,071,198
-474,490
| -31% | -$13.5M | 0.01% | 880 |
|
|
2014
Q2 | $44.7M | Buy |
1,545,688
+42,859
| +3% | +$1.24M | 0.01% | 710 |
|
|
2014
Q1 | $40.2M | Buy |
1,502,829
+63,067
| +4% | +$1.69M | 0.01% | 705 |
|
|
2013
Q4 | $35M | Buy |
1,439,762
+99,259
| +7% | +$2.41M | 0.01% | 734 |
|
|
2013
Q3 | $31.5M | Sell |
1,340,503
-19,695
| -1% | -$463K | 0.01% | 751 |
|
|
2013
Q2 | $30.6M | Buy |
+1,360,198
| New | +$30.6M | 0.01% | 732 |
|