Bank of Montreal’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,878
| Closed | -$112K | – | 4157 |
|
|
2023
Q2 | $112K | Sell |
10,878
-4,059
| -27% | -$42.1K | ﹤0.01% | 3418 |
|
|
2023
Q1 | $158K | Buy |
+14,937
| New | +$168K | ﹤0.01% | 3105 |
|
|
2022
Q2 | – | Sell |
-254,542
| Closed | -$3.63M | – | 4388 |
|
|
2022
Q1 | $3.63M | Buy |
254,542
+243,900
| +2,292% | +$3.43M | ﹤0.01% | 1629 |
|
|
2021
Q4 | $149K | Sell |
10,642
-288,946
| -96% | -$4.06M | ﹤0.01% | 3036 |
|
|
2021
Q3 | $4.54M | Buy |
299,588
+251,452
| +522% | +$3.61M | ﹤0.01% | 1687 |
|
|
2021
Q2 | $725K | Sell |
48,136
-4,125
| -8% | -$64.3K | ﹤0.01% | 2649 |
|
|
2021
Q1 | $827K | Sell |
52,261
-25,031
| -32% | -$374K | ﹤0.01% | 2334 |
|
|
2020
Q4 | $1.06M | Buy |
77,292
+59,971
| +346% | +$673K | ﹤0.01% | 2205 |
|
|
2020
Q3 | $154K | Sell |
17,321
-10,501
| -38% | -$94.2K | ﹤0.01% | 2855 |
|
|
2020
Q2 | $235K | Sell |
27,822
-7,519
| -21% | -$70.3K | ﹤0.01% | 2646 |
|
|
2020
Q1 | $252K | Sell |
35,341
-8,888
| -20% | -$119K | ﹤0.01% | 2248 |
|
|
2019
Q4 | $783K | Sell |
44,229
-9,907
| -18% | -$168K | ﹤0.01% | 2417 |
|
|
2019
Q3 | $920K | Buy |
54,136
+38,674
| +250% | +$657K | ﹤0.01% | 2118 |
|
|
2019
Q2 | $274K | Buy |
15,462
+14,712
| +1,962% | +$267K | ﹤0.01% | 2755 |
|
|
2019
Q1 | $13K | Sell |
750
-2,580
| -77% | -$47K | ﹤0.01% | 3797 |
|
|
2018
Q4 | $55K | Sell |
3,330
-27,619
| -89% | -$537K | ﹤0.01% | 3242 |
|
|
2018
Q3 | $682K | Sell |
30,949
-138
| -0.4% | -$3.07K | ﹤0.01% | 2177 |
|
|
2018
Q2 | $685K | Sell |
31,087
-1,369
| -4% | -$29.6K | ﹤0.01% | 2190 |
|
|
2018
Q1 | $631K | Sell |
32,456
-150
| -0.5% | -$3.19K | ﹤0.01% | 2114 |
|
|
2017
Q4 | $716K | Buy |
32,606
+27,027
| +484% | +$588K | ﹤0.01% | 2115 |
|
|
2017
Q3 | $122K | Sell |
5,579
-11,169
| -67% | -$230K | ﹤0.01% | 2905 |
|
|
2017
Q2 | $333K | Sell |
16,748
-98,997
| -86% | -$2.12M | ﹤0.01% | 2433 |
|
|
2017
Q1 | $2.72M | Sell |
115,745
-19,400
| -14% | -$453K | ﹤0.01% | 1364 |
|
|
2016
Q4 | $3.08M | Sell |
135,145
-15,800
| -10% | -$348K | ﹤0.01% | 1303 |
|
|
2016
Q3 | $3.17M | Buy |
150,945
+150,795
| +100,530% | +$3.43M | ﹤0.01% | 1287 |
|
|
2016
Q2 | $3K | Sell |
150
-1,700
| -92% | -$36.2K | ﹤0.01% | 3846 |
|
|
2016
Q1 | $42K | Buy |
1,850
+1,700
| +1,133% | +$34.3K | ﹤0.01% | 3121 |
|
|
2015
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 3916 |
|
|
2015
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 3688 |
|
|
2015
Q2 | $4K | Sell |
150
-3,931
| -96% | -$120K | ﹤0.01% | 3663 |
|
|
2015
Q1 | $128K | Buy |
4,081
+3,931
| +2,621% | +$130K | ﹤0.01% | 2531 |
|
|
2014
Q4 | $5K | Sell |
150
-3,661
| -96% | -$116K | ﹤0.01% | 3700 |
|
|
2014
Q3 | $108K | Buy |
3,811
+571
| +18% | +$16.7K | ﹤0.01% | 2785 |
|
|
2014
Q2 | $93K | Buy |
+3,240
| New | +$88K | ﹤0.01% | 2887 |
|
Other funds holding RLJ
H2CM
Bank of Montreal's RLJ Position: Q3 2023 in Review
Bank of Montreal sold out of RLJ Lodging Trust (RLJ) in Q3 2023, closing a stake of 10,878 shares — an estimated $112K sold.
Bank of Montreal first reported a position in RLJ in Q2 2014 and held it in 34 quarters. The position peaked at $4.54M in Q3 2021. 192 funds tracked by Wall St. Rank hold RLJ as of Q3 2023.
- Bank of Montreal reported no remaining RLJ Lodging Trust position as of Q3 2023 after selling out during the quarter.
- Bank of Montreal sold 10,878 RLJ Lodging Trust shares in Q3 2023, an estimated $112K.
- Bank of Montreal first reported a position in RLJ Lodging Trust in Q2 2014 and held it in 34 quarters.
- Bank of Montreal's RLJ Lodging Trust position peaked at $4.54M in Q3 2021.
- 192 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2023.
Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.