Bank of New York Mellon’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 | $6.65M | Buy |
913,216
+114,332
| +14% | +$832K | ﹤0.01% | 2105 |
|
|
2025
Q1 | $6.3M | Sell |
798,884
-30,367
| -4% | -$240K | ﹤0.01% | 2088 |
|
|
2024
Q4 | $8.47M | Buy |
829,251
+14,660
| +2% | +$150K | ﹤0.01% | 2003 |
|
|
2024
Q3 | $7.48M | Sell |
814,591
-166,303
| -17% | -$1.53M | ﹤0.01% | 2082 |
|
|
2024
Q2 | $9.45M | Buy |
980,894
+51,981
| +6% | +$501K | ﹤0.01% | 1990 |
|
|
2024
Q1 | $11M | Sell |
928,913
-68,310
| -7% | -$807K | ﹤0.01% | 1912 |
|
|
2023
Q4 | $11.7M | Buy |
997,223
+13,768
| +1% | +$161K | ﹤0.01% | 1899 |
|
|
2023
Q3 | $9.63M | Sell |
983,455
-28,063
| -3% | -$275K | ﹤0.01% | 1966 |
|
|
2023
Q2 | $10.4M | Sell |
1,011,518
-60,585
| -6% | -$622K | ﹤0.01% | 1936 |
|
|
2023
Q1 | $11.4M | Sell |
1,072,103
-10,248
| -0.9% | -$109K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $11.5M | Buy |
1,082,351
+167,199
| +18% | +$1.77M | ﹤0.01% | 1871 |
|
|
2022
Q3 | $9.26M | Buy |
915,152
+32,024
| +4% | +$324K | ﹤0.01% | 1944 |
|
|
2022
Q2 | $9.74M | Sell |
883,128
-83,635
| -9% | -$922K | ﹤0.01% | 1955 |
|
|
2022
Q1 | $13.6M | Sell |
966,763
-4,852
| -0.5% | -$68.3K | ﹤0.01% | 1906 |
|
|
2021
Q4 | $13.5M | Sell |
971,615
-12,182
| -1% | -$170K | ﹤0.01% | 1937 |
|
|
2021
Q3 | $14.6M | Buy |
983,797
+62,621
| +7% | +$931K | ﹤0.01% | 1905 |
|
|
2021
Q2 | $14M | Buy |
921,176
+46,116
| +5% | +$702K | ﹤0.01% | 1946 |
|
|
2021
Q1 | $13.5M | Sell |
875,060
-27,392
| -3% | -$424K | ﹤0.01% | 1925 |
|
|
2020
Q4 | $12.8M | Sell |
902,452
-733,964
| -45% | -$10.4M | ﹤0.01% | 1875 |
|
|
2020
Q3 | $14.2M | Sell |
1,636,416
-63,244
| -4% | -$548K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $16M | Sell |
1,699,660
-378,593
| -18% | -$3.57M | ﹤0.01% | 1576 |
|
|
2020
Q1 | $16M | Buy |
2,078,253
+342,290
| +20% | +$2.64M | 0.01% | 1427 |
|
|
2019
Q4 | $30.8M | Buy |
1,735,963
+213,762
| +14% | +$3.79M | 0.01% | 1287 |
|
|
2019
Q3 | $25.9M | Sell |
1,522,201
-4,657
| -0.3% | -$79.1K | 0.01% | 1375 |
|
|
2019
Q2 | $27.1M | Buy |
1,526,858
+64,389
| +4% | +$1.14M | 0.01% | 1361 |
|
|
2019
Q1 | $25.7M | Buy |
1,462,469
+598
| +0% | +$10.5K | 0.01% | 1404 |
|
|
2018
Q4 | $24M | Buy |
1,461,871
+7,643
| +0.5% | +$125K | 0.01% | 1356 |
|
|
2018
Q3 | $32M | Sell |
1,454,228
-15,506
| -1% | -$342K | 0.01% | 1332 |
|
|
2018
Q2 | $32.4M | Buy |
1,469,734
+2,388
| +0.2% | +$52.7K | 0.01% | 1298 |
|
|
2018
Q1 | $28.5M | Buy |
1,467,346
+28,588
| +2% | +$556K | 0.01% | 1326 |
|
|
2017
Q4 | $31.6M | Buy |
1,438,758
+28,299
| +2% | +$622K | 0.01% | 1293 |
|
|
2017
Q3 | $31M | Buy |
1,410,459
+210,738
| +18% | +$4.64M | 0.01% | 1291 |
|
|
2017
Q2 | $23.8M | Sell |
1,199,721
-1,745,125
| -59% | -$34.7M | 0.01% | 1444 |
|
|
2017
Q1 | $69.2M | Buy |
2,944,846
+1,001,632
| +52% | +$23.5M | 0.02% | 769 |
|
|
2016
Q4 | $47.6M | Buy |
1,943,214
+1,006,350
| +107% | +$24.6M | 0.01% | 970 |
|
|
2016
Q3 | $19.7M | Sell |
936,864
-69,660
| -7% | -$1.47M | 0.01% | 1473 |
|
|
2016
Q2 | $21.6M | Buy |
1,006,524
+66,146
| +7% | +$1.42M | 0.01% | 1357 |
|
|
2016
Q1 | $21.5M | Buy |
940,378
+8,645
| +0.9% | +$198K | 0.01% | 1360 |
|
|
2015
Q4 | $20.2M | Sell |
931,733
-309,561
| -25% | -$6.7M | 0.01% | 1387 |
|
|
2015
Q3 | $31.4M | Sell |
1,241,294
-190,669
| -13% | -$4.82M | 0.01% | 1118 |
|
|
2015
Q2 | $42.6M | Buy |
1,431,963
+421,906
| +42% | +$12.6M | 0.01% | 992 |
|
|
2015
Q1 | $31.6M | Sell |
1,010,057
-81,727
| -7% | -$2.56M | 0.01% | 1176 |
|
|
2014
Q4 | $36.6M | Sell |
1,091,784
-27,490
| -2% | -$922K | 0.01% | 1075 |
|
|
2014
Q3 | $31.9M | Buy |
1,119,274
+102,615
| +10% | +$2.92M | 0.01% | 1130 |
|
|
2014
Q2 | $29.4M | Buy |
1,016,659
+91,031
| +10% | +$2.63M | 0.01% | 1222 |
|
|
2014
Q1 | $24.8M | Sell |
925,628
-157,474
| -15% | -$4.21M | 0.01% | 1328 |
|
|
2013
Q4 | $26.3M | Sell |
1,083,102
-1,006,103
| -48% | -$24.5M | 0.01% | 1291 |
|
|
2013
Q3 | $49.1M | Buy |
2,089,205
+10,916
| +0.5% | +$256K | 0.01% | 878 |
|
|
2013
Q2 | $46.7M | Buy |
+2,078,289
| New | +$46.7M | 0.01% | 860 |
|