Bank of Montreal’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,878
| Closed | -$112K | – | 3632 |
|
|
2023
Q2 | $112K | Sell |
10,878
-4,059
| -27% | -$41.7K | ﹤0.01% | 3033 |
|
|
2023
Q1 | $158K | Buy |
+14,937
| New | +$158K | ﹤0.01% | 2842 |
|
|
2022
Q2 | – | Sell |
-254,542
| Closed | -$3.63M | – | 3792 |
|
|
2022
Q1 | $3.63M | Buy |
254,542
+243,900
| +2,292% | +$3.47M | ﹤0.01% | 1324 |
|
|
2021
Q4 | $149K | Sell |
10,642
-288,946
| -96% | -$4.05M | ﹤0.01% | 2967 |
|
|
2021
Q3 | $4.55M | Buy |
299,588
+251,452
| +522% | +$3.81M | ﹤0.01% | 1557 |
|
|
2021
Q2 | $725K | Sell |
48,136
-4,125
| -8% | -$62.1K | ﹤0.01% | 2524 |
|
|
2021
Q1 | $827K | Sell |
52,261
-25,031
| -32% | -$396K | ﹤0.01% | 2030 |
|
|
2020
Q4 | $1.06M | Buy |
77,292
+59,971
| +346% | +$821K | ﹤0.01% | 1854 |
|
|
2020
Q3 | $154K | Sell |
17,321
-10,501
| -38% | -$93.4K | ﹤0.01% | 2482 |
|
|
2020
Q2 | $235K | Sell |
27,822
-7,519
| -21% | -$63.5K | ﹤0.01% | 2307 |
|
|
2020
Q1 | $252K | Sell |
35,341
-8,888
| -20% | -$63.4K | ﹤0.01% | 2004 |
|
|
2019
Q4 | $783K | Sell |
44,229
-9,907
| -18% | -$175K | ﹤0.01% | 2020 |
|
|
2019
Q3 | $920K | Buy |
54,136
+38,674
| +250% | +$657K | ﹤0.01% | 1764 |
|
|
2019
Q2 | $274K | Buy |
15,462
+14,712
| +1,962% | +$261K | ﹤0.01% | 2344 |
|
|
2019
Q1 | $13K | Sell |
750
-2,580
| -77% | -$44.7K | ﹤0.01% | 3392 |
|
|
2018
Q4 | $55K | Sell |
3,330
-27,619
| -89% | -$456K | ﹤0.01% | 2915 |
|
|
2018
Q3 | $682K | Sell |
30,949
-138
| -0.4% | -$3.04K | ﹤0.01% | 1961 |
|
|
2018
Q2 | $685K | Sell |
31,087
-1,369
| -4% | -$30.2K | ﹤0.01% | 1975 |
|
|
2018
Q1 | $631K | Sell |
32,456
-150
| -0.5% | -$2.92K | ﹤0.01% | 1960 |
|
|
2017
Q4 | $716K | Buy |
32,606
+27,027
| +484% | +$593K | ﹤0.01% | 1922 |
|
|
2017
Q3 | $122K | Sell |
5,579
-11,169
| -67% | -$244K | ﹤0.01% | 2666 |
|
|
2017
Q2 | $333K | Sell |
16,748
-98,997
| -86% | -$1.97M | ﹤0.01% | 2215 |
|
|
2017
Q1 | $2.72M | Sell |
115,745
-19,400
| -14% | -$456K | ﹤0.01% | 1276 |
|
|
2016
Q4 | $3.08M | Sell |
135,145
-15,800
| -10% | -$360K | ﹤0.01% | 1194 |
|
|
2016
Q3 | $3.17M | Buy |
150,945
+150,795
| +100,530% | +$3.17M | ﹤0.01% | 1201 |
|
|
2016
Q2 | $3K | Sell |
150
-1,700
| -92% | -$34K | ﹤0.01% | 3556 |
|
|
2016
Q1 | $42K | Buy |
1,850
+1,700
| +1,133% | +$38.6K | ﹤0.01% | 2897 |
|
|
2015
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 3673 |
|
|
2015
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 3437 |
|
|
2015
Q2 | $4K | Sell |
150
-3,931
| -96% | -$105K | ﹤0.01% | 3437 |
|
|
2015
Q1 | $128K | Buy |
4,081
+3,931
| +2,621% | +$123K | ﹤0.01% | 2325 |
|
|
2014
Q4 | $5K | Sell |
150
-3,661
| -96% | -$122K | ﹤0.01% | 3304 |
|
|
2014
Q3 | $108K | Buy |
3,811
+571
| +18% | +$16.2K | ﹤0.01% | 2362 |
|
|
2014
Q2 | $93K | Buy |
+3,240
| New | +$93K | ﹤0.01% | 2492 |
|