BlackRock’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 | $145M | Sell |
19,870,065
-1,957,296
| -9% | -$14.2M | ﹤0.01% | 1797 |
|
|
2025
Q1 | $172M | Sell |
21,827,361
-33,367
| -0.2% | -$263K | ﹤0.01% | 1673 |
|
|
2024
Q4 | $223M | Buy |
21,860,728
+217,381
| +1% | +$2.22M | ﹤0.01% | 1593 |
|
|
2024
Q3 | $199M | Sell |
21,643,347
-227,255
| -1% | -$2.09M | ﹤0.01% | 1653 |
|
|
2024
Q2 | $211M | Buy |
21,870,602
+237,265
| +1% | +$2.28M | ﹤0.01% | 1574 |
|
|
2024
Q1 | $256M | Sell |
21,633,337
-791,713
| -4% | -$9.36M | 0.01% | 1474 |
|
|
2023
Q4 | $263M | Buy |
22,425,050
+270,308
| +1% | +$3.17M | 0.01% | 1454 |
|
|
2023
Q3 | $217M | Buy |
22,154,742
+2,720,044
| +14% | +$26.6M | 0.01% | 1470 |
|
|
2023
Q2 | $200M | Buy |
19,434,698
+751,666
| +4% | +$7.72M | 0.01% | 1565 |
|
|
2023
Q1 | $198M | Buy |
18,683,032
+2,214,936
| +13% | +$23.5M | 0.01% | 1535 |
|
|
2022
Q4 | $174M | Buy |
16,468,096
+1,481,678
| +10% | +$15.7M | 0.01% | 1635 |
|
|
2022
Q3 | $152M | Sell |
14,986,418
-76,001
| -0.5% | -$769K | 0.01% | 1670 |
|
|
2022
Q2 | $166M | Buy |
15,062,419
+202,938
| +1% | +$2.24M | 0.01% | 1648 |
|
|
2022
Q1 | $209M | Sell |
14,859,481
-4,484,145
| -23% | -$63.1M | 0.01% | 1633 |
|
|
2021
Q4 | $269M | Buy |
19,343,626
+1,436,451
| +8% | +$20M | 0.01% | 1509 |
|
|
2021
Q3 | $266M | Sell |
17,907,175
-747,219
| -4% | -$11.1M | 0.01% | 1496 |
|
|
2021
Q2 | $284M | Sell |
18,654,394
-441,829
| -2% | -$6.73M | 0.01% | 1504 |
|
|
2021
Q1 | $296M | Buy |
19,096,223
+561,635
| +3% | +$8.69M | 0.01% | 1418 |
|
|
2020
Q4 | $262M | Buy |
18,534,588
+897,920
| +5% | +$12.7M | 0.01% | 1402 |
|
|
2020
Q3 | $153M | Sell |
17,636,668
-2,609,679
| -13% | -$22.6M | 0.01% | 1591 |
|
|
2020
Q2 | $191M | Sell |
20,246,347
-2,219,889
| -10% | -$21M | 0.01% | 1393 |
|
|
2020
Q1 | $173M | Sell |
22,466,236
-702,811
| -3% | -$5.43M | 0.01% | 1263 |
|
|
2019
Q4 | $411M | Buy |
23,169,047
+512,306
| +2% | +$9.08M | 0.02% | 945 |
|
|
2019
Q3 | $385M | Sell |
22,656,741
-783,738
| -3% | -$13.3M | 0.02% | 934 |
|
|
2019
Q2 | $416M | Buy |
23,440,479
+66,789
| +0.3% | +$1.18M | 0.02% | 863 |
|
|
2019
Q1 | $411M | Buy |
23,373,690
+5,745,560
| +33% | +$101M | 0.02% | 868 |
|
|
2018
Q4 | $289M | Buy |
17,628,130
+312,629
| +2% | +$5.13M | 0.01% | 1025 |
|
|
2018
Q3 | $381M | Buy |
17,315,501
+378,410
| +2% | +$8.34M | 0.02% | 964 |
|
|
2018
Q2 | $373M | Buy |
16,937,091
+920,265
| +6% | +$20.3M | 0.02% | 953 |
|
|
2018
Q1 | $311M | Sell |
16,016,826
-106,228
| -0.7% | -$2.07M | 0.01% | 1038 |
|
|
2017
Q4 | $354M | Sell |
16,123,054
-228,852
| -1% | -$5.03M | 0.02% | 936 |
|
|
2017
Q3 | $360M | Buy |
16,351,906
+4,095,742
| +33% | +$90.1M | 0.02% | 879 |
|
|
2017
Q2 | $244M | Buy |
12,256,164
+856,636
| +8% | +$17M | 0.01% | 1128 |
|
|
2017
Q1 | $268M | Buy |
11,399,528
+11,168,284
| +4,830% | +$263M | 0.01% | 1051 |
|
|
2016
Q4 | $5.66M | Sell |
231,244
-93,494
| -29% | -$2.29M | 0.01% | 892 |
|
|
2016
Q3 | $6.83M | Sell |
324,738
-35,240
| -10% | -$741K | 0.01% | 828 |
|
|
2016
Q2 | $7.72M | Buy |
359,978
+52,411
| +17% | +$1.12M | 0.01% | 763 |
|
|
2016
Q1 | $7.04M | Sell |
307,567
-113,207
| -27% | -$2.59M | 0.01% | 758 |
|
|
2015
Q4 | $9.1M | Buy |
420,774
+100,743
| +31% | +$2.18M | 0.01% | 702 |
|
|
2015
Q3 | $8.09M | Sell |
320,031
-29,704
| -8% | -$751K | 0.01% | 664 |
|
|
2015
Q2 | $10.4M | Buy |
349,735
+79,099
| +29% | +$2.36M | 0.02% | 639 |
|
|
2015
Q1 | $8.47M | Buy |
270,636
+138,674
| +105% | +$4.34M | 0.01% | 709 |
|
|
2014
Q4 | $4.42M | Sell |
131,962
-7,424
| -5% | -$249K | 0.01% | 852 |
|
|
2014
Q3 | $3.97M | Buy |
139,386
+4,664
| +3% | +$133K | 0.01% | 870 |
|
|
2014
Q2 | $3.89M | Sell |
134,722
-76,949
| -36% | -$2.22M | 0.01% | 883 |
|
|
2014
Q1 | $5.66M | Buy |
211,671
+8,735
| +4% | +$234K | 0.01% | 797 |
|
|
2013
Q4 | $4.94M | Sell |
202,936
-1,788
| -0.9% | -$43.5K | 0.01% | 825 |
|
|
2013
Q3 | $4.81M | Buy |
204,724
+3,622
| +2% | +$85.1K | 0.01% | 779 |
|
|
2013
Q2 | $4.52M | Buy |
+201,102
| New | +$4.52M | 0.01% | 761 |
|