BNP Paribas Financial Markets’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 | $155K | Sell |
21,240
-57,233
| -73% | -$417K | ﹤0.01% | 3063 |
|
|
2025
Q1 | $619K | Buy |
78,473
+57,170
| +268% | +$451K | ﹤0.01% | 2280 |
|
|
2024
Q4 | $218K | Sell |
21,303
-59,138
| -74% | -$604K | ﹤0.01% | 2984 |
|
|
2024
Q3 | $738K | Sell |
80,441
-10,407
| -11% | -$95.5K | ﹤0.01% | 1982 |
|
|
2024
Q2 | $875K | Sell |
90,848
-9,705
| -10% | -$93.5K | ﹤0.01% | 1724 |
|
|
2024
Q1 | $1.19M | Buy |
100,553
+26,604
| +36% | +$314K | ﹤0.01% | 1795 |
|
|
2023
Q4 | $867K | Sell |
73,949
-76,147
| -51% | -$892K | ﹤0.01% | 1828 |
|
|
2023
Q3 | $1.47M | Buy |
150,096
+65,624
| +78% | +$642K | ﹤0.01% | 1520 |
|
|
2023
Q2 | $868K | Sell |
84,472
-41,327
| -33% | -$424K | ﹤0.01% | 1736 |
|
|
2023
Q1 | $1.33M | Buy |
125,799
+45,685
| +57% | +$484K | ﹤0.01% | 1597 |
|
|
2022
Q4 | $848K | Sell |
80,114
-49,557
| -38% | -$525K | ﹤0.01% | 1657 |
|
|
2022
Q3 | $1.31M | Sell |
129,671
-32,581
| -20% | -$330K | ﹤0.01% | 1695 |
|
|
2022
Q2 | $1.79M | Sell |
162,252
-63,013
| -28% | -$695K | ﹤0.01% | 1330 |
|
|
2022
Q1 | $3.17M | Buy |
225,265
+89,668
| +66% | +$1.26M | ﹤0.01% | 1134 |
|
|
2021
Q4 | $1.89M | Sell |
135,597
-7,541
| -5% | -$105K | ﹤0.01% | 1568 |
|
|
2021
Q3 | $2.13M | Sell |
143,138
-50,704
| -26% | -$753K | ﹤0.01% | 1397 |
|
|
2021
Q2 | $2.95M | Buy |
193,842
+36,083
| +23% | +$550K | ﹤0.01% | 1151 |
|
|
2021
Q1 | $2.44M | Buy |
157,759
+59,569
| +61% | +$922K | ﹤0.01% | 1156 |
|
|
2020
Q4 | $1.39M | Buy |
98,190
+55,391
| +129% | +$784K | ﹤0.01% | 1279 |
|
|
2020
Q3 | $371K | Sell |
42,799
-28,685
| -40% | -$248K | ﹤0.01% | 1812 |
|
|
2020
Q2 | $675K | Buy |
71,484
+13,694
| +24% | +$129K | ﹤0.01% | 1428 |
|
|
2020
Q1 | $446K | Sell |
57,790
-57,577
| -50% | -$444K | ﹤0.01% | 1851 |
|
|
2019
Q4 | $2.04M | Buy |
115,367
+47,713
| +71% | +$845K | ﹤0.01% | 1157 |
|
|
2019
Q3 | $1.15M | Buy |
67,654
+40,078
| +145% | +$681K | ﹤0.01% | 1273 |
|
|
2019
Q2 | $489K | Sell |
27,576
-51,153
| -65% | -$907K | ﹤0.01% | 1459 |
|
|
2019
Q1 | $1.38M | Buy |
78,729
+51,273
| +187% | +$901K | ﹤0.01% | 1111 |
|
|
2018
Q4 | $450K | Buy |
27,456
+13,591
| +98% | +$223K | ﹤0.01% | 1253 |
|
|
2018
Q3 | $305K | Sell |
13,865
-1,844
| -12% | -$40.6K | ﹤0.01% | 1613 |
|
|
2018
Q2 | $346K | Sell |
15,709
-36,442
| -70% | -$804K | ﹤0.01% | 1588 |
|
|
2018
Q1 | $1.01M | Sell |
52,151
-45,954
| -47% | -$893K | ﹤0.01% | 1252 |
|
|
2017
Q4 | $2.16M | Buy |
98,105
+27,092
| +38% | +$595K | ﹤0.01% | 963 |
|
|
2017
Q3 | $1.56M | Buy |
71,013
+17,103
| +32% | +$376K | ﹤0.01% | 1151 |
|
|
2017
Q2 | $1.07M | Buy |
53,910
+7,450
| +16% | +$148K | ﹤0.01% | 1336 |
|
|
2017
Q1 | $1.09M | Sell |
46,460
-1,223
| -3% | -$28.8K | ﹤0.01% | 1145 |
|
|
2016
Q4 | $1.17M | Buy |
47,683
+36,209
| +316% | +$887K | 0.01% | 1045 |
|
|
2016
Q3 | $241K | Buy |
11,474
+5,584
| +95% | +$117K | ﹤0.01% | 1634 |
|
|
2016
Q2 | $126K | Buy |
5,890
+5,791
| +5,849% | +$124K | ﹤0.01% | 2043 |
|
|
2016
Q1 | $2.27K | Sell |
99
-25,913
| -100% | -$593K | ﹤0.01% | 2390 |
|
|
2015
Q4 | $563K | Buy |
26,012
+285
| +1% | +$6.17K | ﹤0.01% | 1309 |
|
|
2015
Q3 | $650K | Buy |
25,727
+5,575
| +28% | +$141K | ﹤0.01% | 1234 |
|
|
2015
Q2 | $600K | Buy |
20,152
+5,752
| +40% | +$171K | ﹤0.01% | 1295 |
|
|
2015
Q1 | $451K | Buy |
14,400
+10,230
| +245% | +$320K | ﹤0.01% | 1347 |
|
|
2014
Q4 | $140K | Buy |
4,170
+3,887
| +1,373% | +$130K | ﹤0.01% | 1434 |
|
|
2014
Q3 | $8.06K | Sell |
283
-4,430
| -94% | -$126K | ﹤0.01% | 3185 |
|
|
2014
Q2 | $136K | Buy |
+4,713
| New | +$136K | ﹤0.01% | 1580 |
|
|
2014
Q1 | – | Sell |
-24,612
| Closed | -$599K | – | 3186 |
|
|
2013
Q4 | $599K | Sell |
24,612
-28,051
| -53% | -$682K | ﹤0.01% | 1037 |
|
|
2013
Q3 | $1.24M | Sell |
52,663
-12,083
| -19% | -$284K | ﹤0.01% | 922 |
|
|
2013
Q2 | $1.46M | Buy |
+64,746
| New | +$1.46M | ﹤0.01% | 722 |
|