Canada Life’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 | $1.76M | Buy |
241,554
+16,431
| +7% | +$120K | ﹤0.01% | 1237 |
|
|
2025
Q1 | $1.78M | Buy |
225,123
+24,738
| +12% | +$195K | ﹤0.01% | 1241 |
|
|
2024
Q4 | $2.04M | Buy |
200,385
+13,976
| +7% | +$142K | ﹤0.01% | 1261 |
|
|
2024
Q3 | $1.71M | Sell |
186,409
-21,564
| -10% | -$198K | ﹤0.01% | 1353 |
|
|
2024
Q2 | $2M | Sell |
207,973
-1,919
| -0.9% | -$18.5K | ﹤0.01% | 1281 |
|
|
2024
Q1 | $2.48M | Buy |
209,892
+12,186
| +6% | +$144K | 0.01% | 1135 |
|
|
2023
Q4 | $2.31M | Buy |
197,706
+10,052
| +5% | +$118K | 0.01% | 1181 |
|
|
2023
Q3 | $1.84M | Buy |
187,654
+17,726
| +10% | +$174K | ﹤0.01% | 1261 |
|
|
2023
Q2 | $1.75M | Sell |
169,928
-3,318
| -2% | -$34.1K | ﹤0.01% | 1269 |
|
|
2023
Q1 | $1.84M | Buy |
173,246
+13,812
| +9% | +$146K | ﹤0.01% | 1271 |
|
|
2022
Q4 | $1.69M | Buy |
159,434
+8,667
| +6% | +$92K | ﹤0.01% | 1304 |
|
|
2022
Q3 | $1.53M | Buy |
150,767
+5,246
| +4% | +$53.1K | ﹤0.01% | 1312 |
|
|
2022
Q2 | $1.61M | Sell |
145,521
-2,780
| -2% | -$30.7K | ﹤0.01% | 1250 |
|
|
2022
Q1 | $2.17M | Buy |
148,301
+4,188
| +3% | +$61.3K | ﹤0.01% | 1155 |
|
|
2021
Q4 | $2M | Buy |
144,113
+3,872
| +3% | +$53.8K | ﹤0.01% | 1198 |
|
|
2021
Q3 | $2.1M | Buy |
140,241
+23,625
| +20% | +$353K | ﹤0.01% | 1152 |
|
|
2021
Q2 | $1.78M | Buy |
116,616
+782
| +0.7% | +$11.9K | ﹤0.01% | 1237 |
|
|
2021
Q1 | $1.79M | Sell |
115,834
-10,434
| -8% | -$161K | ﹤0.01% | 1221 |
|
|
2020
Q4 | $1.79M | Buy |
126,268
+4,955
| +4% | +$70K | ﹤0.01% | 1213 |
|
|
2020
Q3 | $1.05M | Buy |
121,313
+3,078
| +3% | +$26.7K | ﹤0.01% | 1383 |
|
|
2020
Q2 | $1.11M | Sell |
118,235
-30,562
| -21% | -$288K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $1.15M | Buy |
148,797
+17,363
| +13% | +$134K | ﹤0.01% | 1215 |
|
|
2019
Q4 | $2.31M | Buy |
+131,434
| New | +$2.31M | 0.01% | 1040 |
|
|
2019
Q3 | – | Sell |
-136,851
| Closed | -$2.43M | – | 2027 |
|
|
2019
Q2 | $2.43M | Sell |
136,851
-1,125
| -0.8% | -$19.9K | 0.01% | 1063 |
|
|
2019
Q1 | $2.42M | Buy |
137,976
+1,058
| +0.8% | +$18.6K | 0.01% | 938 |
|
|
2018
Q4 | $2.09M | Buy |
136,918
+19,336
| +16% | +$295K | 0.01% | 979 |
|
|
2018
Q3 | $2.59M | Buy |
117,582
+4,600
| +4% | +$101K | 0.01% | 999 |
|
|
2018
Q2 | $2.49M | Sell |
112,982
-24,406
| -18% | -$538K | 0.01% | 1029 |
|
|
2018
Q1 | $2.67M | Buy |
137,388
+7,704
| +6% | +$150K | 0.01% | 969 |
|
|
2017
Q4 | $2.85M | Buy |
129,684
+3,126
| +2% | +$68.6K | 0.01% | 944 |
|
|
2017
Q3 | $2.8M | Buy |
126,558
+33,386
| +36% | +$738K | 0.01% | 937 |
|
|
2017
Q2 | $1.85M | Buy |
93,172
+20,412
| +28% | +$405K | ﹤0.01% | 1213 |
|
|
2017
Q1 | $1.71M | Sell |
72,760
-23,536
| -24% | -$552K | ﹤0.01% | 1234 |
|
|
2016
Q4 | $2.36M | Buy |
96,296
+3,033
| +3% | +$74.4K | 0.01% | 991 |
|
|
2016
Q3 | $1.96M | Sell |
93,263
-16,817
| -15% | -$354K | 0.01% | 1054 |
|
|
2016
Q2 | $2.36M | Buy |
110,080
+68,791
| +167% | +$1.47M | 0.01% | 932 |
|
|
2016
Q1 | $943K | Hold |
41,289
| – | – | ﹤0.01% | 827 |
|
|
2015
Q4 | $895K | Buy |
41,289
+2,290
| +6% | +$49.6K | ﹤0.01% | 829 |
|
|
2015
Q3 | $984K | Buy |
38,999
+29,080
| +293% | +$734K | ﹤0.01% | 818 |
|
|
2015
Q2 | $295K | Hold |
9,919
| – | – | ﹤0.01% | 1176 |
|
|
2015
Q1 | $310K | Hold |
9,919
| – | – | ﹤0.01% | 1119 |
|
|
2014
Q4 | $332K | Hold |
9,919
| – | – | ﹤0.01% | 1068 |
|
|
2014
Q3 | $283K | Buy |
9,919
+3,662
| +59% | +$104K | ﹤0.01% | 1074 |
|
|
2014
Q2 | $180K | Hold |
6,257
| – | – | ﹤0.01% | 1192 |
|
|
2014
Q1 | $166K | Hold |
6,257
| – | – | ﹤0.01% | 1190 |
|
|
2013
Q4 | $153K | Buy |
+6,257
| New | +$153K | ﹤0.01% | 1213 |
|