Barclays’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 | $2.51M | Buy |
345,133
+80,526
| +30% | +$586K | ﹤0.01% | 2085 |
|
|
2025
Q1 | $2.09M | Sell |
264,607
-67,830
| -20% | -$535K | ﹤0.01% | 2000 |
|
|
2024
Q4 | $3.39M | Buy |
332,437
+60,688
| +22% | +$620K | ﹤0.01% | 1861 |
|
|
2024
Q3 | $2.5M | Buy |
271,749
+134,093
| +97% | +$1.23M | ﹤0.01% | 2018 |
|
|
2024
Q2 | $1.33M | Sell |
137,656
-21,631
| -14% | -$208K | ﹤0.01% | 1953 |
|
|
2024
Q1 | $1.88M | Sell |
159,287
-116,359
| -42% | -$1.38M | ﹤0.01% | 1979 |
|
|
2023
Q4 | $3.23M | Buy |
275,646
+160,533
| +139% | +$1.88M | ﹤0.01% | 1817 |
|
|
2023
Q3 | $1.13M | Sell |
115,113
-501,427
| -81% | -$4.91M | ﹤0.01% | 2013 |
|
|
2023
Q2 | $6.33M | Buy |
616,540
+3,520
| +0.6% | +$36.2K | ﹤0.01% | 1105 |
|
|
2023
Q1 | $6.5M | Buy |
613,020
+28,403
| +5% | +$301K | ﹤0.01% | 962 |
|
|
2022
Q4 | $6.19M | Buy |
584,617
+18,913
| +3% | +$200K | ﹤0.01% | 1003 |
|
|
2022
Q3 | $5.73M | Buy |
565,704
+1,913
| +0.3% | +$19.4K | 0.01% | 1024 |
|
|
2022
Q2 | $6.22M | Buy |
563,791
+34,736
| +7% | +$383K | ﹤0.01% | 1001 |
|
|
2022
Q1 | $7.45M | Buy |
529,055
+290,418
| +122% | +$4.09M | 0.01% | 979 |
|
|
2021
Q4 | $3.32M | Buy |
238,637
+90,270
| +61% | +$1.26M | ﹤0.01% | 1489 |
|
|
2021
Q3 | $2.21M | Sell |
148,367
-48,516
| -25% | -$721K | ﹤0.01% | 1793 |
|
|
2021
Q2 | $3M | Sell |
196,883
-198,594
| -50% | -$3.03M | ﹤0.01% | 1478 |
|
|
2021
Q1 | $6.12M | Buy |
395,477
+208,097
| +111% | +$3.22M | ﹤0.01% | 1060 |
|
|
2020
Q4 | $2.65M | Sell |
187,380
-50,136
| -21% | -$709K | ﹤0.01% | 1408 |
|
|
2020
Q3 | $2.06M | Buy |
237,516
+68,576
| +41% | +$594K | ﹤0.01% | 1475 |
|
|
2020
Q2 | $1.6M | Sell |
168,940
-303,285
| -64% | -$2.86M | ﹤0.01% | 1624 |
|
|
2020
Q1 | $3.65M | Buy |
472,225
+51,632
| +12% | +$399K | ﹤0.01% | 1018 |
|
|
2019
Q4 | $7.45M | Sell |
420,593
-123,942
| -23% | -$2.2M | ﹤0.01% | 986 |
|
|
2019
Q3 | $9.25M | Buy |
544,535
+73,198
| +16% | +$1.24M | 0.01% | 806 |
|
|
2019
Q2 | $8.36M | Buy |
471,337
+56,159
| +14% | +$996K | 0.01% | 900 |
|
|
2019
Q1 | $7.3M | Buy |
415,178
+85,410
| +26% | +$1.5M | 0.01% | 857 |
|
|
2018
Q4 | $5.41M | Buy |
329,768
+21,552
| +7% | +$353K | ﹤0.01% | 910 |
|
|
2018
Q3 | $6.79M | Buy |
308,216
+93,525
| +44% | +$2.06M | ﹤0.01% | 910 |
|
|
2018
Q2 | $4.74M | Buy |
214,691
+40,778
| +23% | +$899K | ﹤0.01% | 997 |
|
|
2018
Q1 | $3.38M | Buy |
173,913
+8,922
| +5% | +$173K | ﹤0.01% | 1076 |
|
|
2017
Q4 | $3.63M | Buy |
164,991
+22,615
| +16% | +$497K | ﹤0.01% | 983 |
|
|
2017
Q3 | $3.13M | Sell |
142,376
-58,252
| -29% | -$1.28M | ﹤0.01% | 1002 |
|
|
2017
Q2 | $3.99M | Buy |
200,628
+111,404
| +125% | +$2.21M | ﹤0.01% | 884 |
|
|
2017
Q1 | $2.1M | Buy |
89,224
+73,054
| +452% | +$1.72M | ﹤0.01% | 1184 |
|
|
2016
Q4 | $396K | Buy |
16,170
+5,163
| +47% | +$126K | ﹤0.01% | 1959 |
|
|
2016
Q3 | $232K | Sell |
11,007
-68,845
| -86% | -$1.45M | ﹤0.01% | 2059 |
|
|
2016
Q2 | $1.71M | Sell |
79,852
-3,080
| -4% | -$66K | ﹤0.01% | 1174 |
|
|
2016
Q1 | $1.82M | Buy |
82,932
+772
| +0.9% | +$17K | ﹤0.01% | 1117 |
|
|
2015
Q4 | $1.73M | Sell |
82,160
-1,527
| -2% | -$32.1K | ﹤0.01% | 1126 |
|
|
2015
Q3 | $2.09M | Buy |
83,687
+36,990
| +79% | +$924K | ﹤0.01% | 1073 |
|
|
2015
Q2 | $1.35M | Sell |
46,697
-56,464
| -55% | -$1.64M | ﹤0.01% | 1346 |
|
|
2015
Q1 | $3.2M | Sell |
103,161
-2,097
| -2% | -$65K | ﹤0.01% | 1069 |
|
|
2014
Q4 | $3.47M | Buy |
105,258
+2,815
| +3% | +$92.9K | ﹤0.01% | 1078 |
|
|
2014
Q3 | $2.87M | Buy |
102,443
+2,021
| +2% | +$56.6K | ﹤0.01% | 1233 |
|
|
2014
Q2 | $2.81M | Buy |
100,422
+57,705
| +135% | +$1.62M | ﹤0.01% | 1213 |
|
|
2014
Q1 | $1.11M | Sell |
42,717
-118,123
| -73% | -$3.07M | ﹤0.01% | 1613 |
|
|
2013
Q4 | $3.86M | Buy |
160,840
+68,262
| +74% | +$1.64M | ﹤0.01% | 1100 |
|
|
2013
Q3 | $2.13M | Buy |
92,578
+48,970
| +112% | +$1.13M | ﹤0.01% | 1249 |
|
|
2013
Q2 | $980K | Buy |
+43,608
| New | +$980K | ﹤0.01% | 1756 |
|