BNP Paribas Asset Management’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
2,814,292
-337,503
| -11% | -$2.46M | 0.05% | 348 |
|
|
2025
Q1 | $24.9M | Buy |
3,151,795
+331,242
| +12% | +$2.61M | 0.07% | 283 |
|
|
2024
Q4 | $28.8M | Buy |
2,820,553
+828,928
| +42% | +$8.46M | 0.07% | 266 |
|
|
2024
Q3 | $18.3M | Buy |
1,991,625
+400,100
| +25% | +$3.67M | 0.05% | 321 |
|
|
2024
Q2 | $15.3M | Buy |
1,591,525
+37,137
| +2% | +$358K | 0.04% | 339 |
|
|
2024
Q1 | $18.4M | Buy |
1,554,388
+232,091
| +18% | +$2.74M | 0.05% | 316 |
|
|
2023
Q4 | $15.5M | Buy |
1,322,297
+121,701
| +10% | +$1.43M | 0.04% | 338 |
|
|
2023
Q3 | $11.8M | Sell |
1,200,596
-12,936
| -1% | -$127K | 0.04% | 370 |
|
|
2023
Q2 | $12.5M | Sell |
1,213,532
-275,695
| -19% | -$2.83M | 0.04% | 361 |
|
|
2023
Q1 | $15.8M | Buy |
1,489,227
+25,375
| +2% | +$269K | 0.05% | 337 |
|
|
2022
Q4 | $15.5M | Buy |
1,463,852
+87,183
| +6% | +$923K | 0.06% | 354 |
|
|
2022
Q3 | $13.9M | Buy |
1,376,669
+218,575
| +19% | +$2.21M | 0.05% | 355 |
|
|
2022
Q2 | $12.8M | Sell |
1,158,094
-190,430
| -14% | -$2.1M | 0.05% | 364 |
|
|
2022
Q1 | $19M | Sell |
1,348,524
-278,020
| -17% | -$3.91M | 0.07% | 305 |
|
|
2021
Q4 | $22.7M | Buy |
1,626,544
+297,355
| +22% | +$4.14M | 0.08% | 297 |
|
|
2021
Q3 | $19.8M | Buy |
1,329,189
+187,254
| +16% | +$2.78M | 0.07% | 297 |
|
|
2021
Q2 | $17.4M | Sell |
1,141,935
-170,888
| -13% | -$2.6M | 0.06% | 357 |
|
|
2021
Q1 | $20.3M | Sell |
1,312,823
-966,995
| -42% | -$15M | 0.08% | 279 |
|
|
2020
Q4 | $32.3M | Sell |
2,279,818
-329,465
| -13% | -$4.66M | 0.15% | 175 |
|
|
2020
Q3 | $22.6M | Buy |
2,609,283
+519,078
| +25% | +$4.5M | 0.13% | 195 |
|
|
2020
Q2 | $19.7M | Buy |
2,090,205
+1,392,933
| +200% | +$13.1M | 0.13% | 188 |
|
|
2020
Q1 | $5.38M | Sell |
697,272
-302
| -0% | -$2.33K | 0.05% | 384 |
|
|
2019
Q4 | $12.4M | Buy |
697,574
+57,427
| +9% | +$1.02M | 0.08% | 283 |
|
|
2019
Q3 | $10.9M | Buy |
640,147
+9,685
| +2% | +$165K | 0.08% | 285 |
|
|
2019
Q2 | $11.2M | Buy |
630,462
+36,224
| +6% | +$643K | 0.09% | 274 |
|
|
2019
Q1 | $10.4M | Sell |
594,238
-35,125
| -6% | -$617K | 0.09% | 287 |
|
|
2018
Q4 | $10.3M | Sell |
629,363
-616,176
| -49% | -$10.1M | 0.1% | 285 |
|
|
2018
Q3 | $27.4M | Buy |
1,245,539
+238,185
| +24% | +$5.25M | 0.21% | 128 |
|
|
2018
Q2 | $22.2M | Sell |
1,007,354
-396,334
| -28% | -$8.74M | 0.19% | 146 |
|
|
2018
Q1 | $27.3M | Sell |
1,403,688
-221,314
| -14% | -$4.3M | 0.23% | 116 |
|
|
2017
Q4 | $35.7M | Buy |
1,625,002
+197,323
| +14% | +$4.34M | 0.3% | 77 |
|
|
2017
Q3 | $31.4M | Sell |
1,427,679
-328,216
| -19% | -$7.22M | 0.27% | 82 |
|
|
2017
Q2 | $34.9M | Buy |
1,755,895
+914,931
| +109% | +$18.2M | 0.31% | 71 |
|
|
2017
Q1 | $19.8M | Buy |
840,964
+280,712
| +50% | +$6.6M | 0.18% | 129 |
|
|
2016
Q4 | $13.7M | Sell |
560,252
-15,325
| -3% | -$375K | 0.13% | 203 |
|
|
2016
Q3 | $12.1M | Buy |
575,577
+23,112
| +4% | +$486K | 0.1% | 266 |
|
|
2016
Q2 | $11.9M | Buy |
552,465
+62,286
| +13% | +$1.34M | 0.1% | 275 |
|
|
2016
Q1 | $11.2M | Sell |
490,179
-218,026
| -31% | -$4.99M | 0.1% | 292 |
|
|
2015
Q4 | $15.3M | Buy |
708,205
+147,865
| +26% | +$3.2M | 0.13% | 210 |
|
|
2015
Q3 | $14.2M | Buy |
560,340
+18,069
| +3% | +$457K | 0.12% | 239 |
|
|
2015
Q2 | $16.1M | Buy |
542,271
+162,002
| +43% | +$4.82M | 0.13% | 223 |
|
|
2015
Q1 | $11.9M | Buy |
380,269
+41,605
| +12% | +$1.3M | 0.09% | 307 |
|
|
2014
Q4 | $11.4M | Sell |
338,664
-245,445
| -42% | -$8.23M | 0.09% | 282 |
|
|
2014
Q3 | $16.6M | Sell |
584,109
-61
| -0% | -$1.74K | 0.13% | 198 |
|
|
2014
Q2 | $16.9M | Buy |
584,170
+291,992
| +100% | +$8.44M | 0.13% | 204 |
|
|
2014
Q1 | $7.81M | Buy |
292,178
+156,052
| +115% | +$4.17M | 0.06% | 328 |
|
|
2013
Q4 | $3.31M | Sell |
136,126
-30,529
| -18% | -$743K | 0.02% | 510 |
|
|
2013
Q3 | $3.92M | Sell |
166,655
-75,028
| -31% | -$1.76M | 0.03% | 430 |
|
|
2013
Q2 | $5.44M | Buy |
+241,683
| New | +$5.44M | 0.04% | 387 |
|