Charles Schwab’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 | $26.8M | Sell |
3,679,940
-3,855
| -0.1% | -$28.1K | ﹤0.01% | 1508 |
|
|
2025
Q1 | $29.1M | Sell |
3,683,795
-7,150
| -0.2% | -$56.4K | 0.01% | 1418 |
|
|
2024
Q4 | $37.7M | Buy |
3,690,945
+98,673
| +3% | +$1.01M | 0.01% | 1328 |
|
|
2024
Q3 | $33M | Buy |
3,592,272
+170,484
| +5% | +$1.57M | 0.01% | 1392 |
|
|
2024
Q2 | $33M | Buy |
3,421,788
+42,255
| +1% | +$407K | 0.01% | 1344 |
|
|
2024
Q1 | $39.9M | Buy |
3,379,533
+12,835
| +0.4% | +$152K | 0.01% | 1178 |
|
|
2023
Q4 | $39.5M | Buy |
3,366,698
+7,730
| +0.2% | +$90.6K | 0.01% | 1152 |
|
|
2023
Q3 | $32.9M | Buy |
3,358,968
+48,091
| +1% | +$471K | 0.01% | 1166 |
|
|
2023
Q2 | $34M | Sell |
3,310,877
-55,710
| -2% | -$572K | 0.01% | 1135 |
|
|
2023
Q1 | $35.7M | Buy |
3,366,587
+63,703
| +2% | +$675K | 0.01% | 1066 |
|
|
2022
Q4 | $35M | Sell |
3,302,884
-16,712
| -0.5% | -$177K | 0.01% | 1041 |
|
|
2022
Q3 | $33.6M | Sell |
3,319,596
-43,432
| -1% | -$440K | 0.01% | 1020 |
|
|
2022
Q2 | $37.1M | Buy |
3,363,028
+68,421
| +2% | +$755K | 0.01% | 951 |
|
|
2022
Q1 | $46.4M | Buy |
3,294,607
+1,091,984
| +50% | +$15.4M | 0.01% | 922 |
|
|
2021
Q4 | $30.7M | Buy |
2,202,623
+68,141
| +3% | +$949K | 0.01% | 1243 |
|
|
2021
Q3 | $31.7M | Buy |
2,134,482
+57,011
| +3% | +$847K | 0.01% | 1181 |
|
|
2021
Q2 | $31.6M | Buy |
2,077,471
+32,159
| +2% | +$490K | 0.01% | 1202 |
|
|
2021
Q1 | $31.7M | Sell |
2,045,312
-667,223
| -25% | -$10.3M | 0.01% | 1150 |
|
|
2020
Q4 | $38.4M | Buy |
2,712,535
+75,519
| +3% | +$1.07M | 0.02% | 945 |
|
|
2020
Q3 | $22.8M | Sell |
2,637,016
-287,827
| -10% | -$2.49M | 0.01% | 1116 |
|
|
2020
Q2 | $27.6M | Sell |
2,924,843
-841,868
| -22% | -$7.95M | 0.01% | 955 |
|
|
2020
Q1 | $29.1M | Buy |
3,766,711
+231,333
| +7% | +$1.79M | 0.02% | 762 |
|
|
2019
Q4 | $62.6M | Buy |
3,535,378
+94,817
| +3% | +$1.68M | 0.03% | 511 |
|
|
2019
Q3 | $58.5M | Buy |
3,440,561
+139,817
| +4% | +$2.38M | 0.03% | 496 |
|
|
2019
Q2 | $58.6M | Buy |
3,300,744
+61,131
| +2% | +$1.08M | 0.04% | 498 |
|
|
2019
Q1 | $56.9M | Buy |
3,239,613
+140,823
| +5% | +$2.47M | 0.04% | 484 |
|
|
2018
Q4 | $50.8M | Buy |
3,098,790
+45,673
| +1% | +$749K | 0.04% | 441 |
|
|
2018
Q3 | $67.3M | Buy |
3,053,117
+196,298
| +7% | +$4.32M | 0.04% | 390 |
|
|
2018
Q2 | $63M | Buy |
2,856,819
+142,207
| +5% | +$3.14M | 0.05% | 401 |
|
|
2018
Q1 | $52.8M | Buy |
2,714,612
+252,725
| +10% | +$4.91M | 0.04% | 450 |
|
|
2017
Q4 | $54.1M | Buy |
2,461,887
+147,153
| +6% | +$3.23M | 0.04% | 421 |
|
|
2017
Q3 | $50.9M | Buy |
2,314,734
+712,425
| +44% | +$15.7M | 0.04% | 408 |
|
|
2017
Q2 | $31.8M | Buy |
1,602,309
+165,479
| +12% | +$3.29M | 0.03% | 567 |
|
|
2017
Q1 | $33.8M | Buy |
1,436,830
+74,961
| +6% | +$1.76M | 0.03% | 521 |
|
|
2016
Q4 | $33.4M | Buy |
1,361,869
+70,404
| +5% | +$1.72M | 0.04% | 487 |
|
|
2016
Q3 | $27.2M | Buy |
1,291,465
+112,502
| +10% | +$2.37M | 0.03% | 544 |
|
|
2016
Q2 | $25.3M | Buy |
1,178,963
+117,053
| +11% | +$2.51M | 0.03% | 526 |
|
|
2016
Q1 | $24.3M | Sell |
1,061,910
-30,035
| -3% | -$687K | 0.03% | 532 |
|
|
2015
Q4 | $23.6M | Sell |
1,091,945
-82,312
| -7% | -$1.78M | 0.03% | 530 |
|
|
2015
Q3 | $29.7M | Buy |
1,174,257
+336,273
| +40% | +$8.5M | 0.04% | 400 |
|
|
2015
Q2 | $25M | Sell |
837,984
-167,627
| -17% | -$4.99M | 0.03% | 480 |
|
|
2015
Q1 | $31.5M | Sell |
1,005,611
-157,140
| -14% | -$4.92M | 0.04% | 411 |
|
|
2014
Q4 | $39M | Buy |
1,162,751
+36,515
| +3% | +$1.22M | 0.06% | 315 |
|
|
2014
Q3 | $32.1M | Sell |
1,126,236
-21,303
| -2% | -$606K | 0.05% | 346 |
|
|
2014
Q2 | $33.2M | Buy |
1,147,539
+143,099
| +14% | +$4.13M | 0.06% | 325 |
|
|
2014
Q1 | $26.9M | Buy |
1,004,440
+206,296
| +26% | +$5.52M | 0.05% | 376 |
|
|
2013
Q4 | $19.4M | Buy |
798,144
+141,096
| +21% | +$3.43M | 0.04% | 437 |
|
|
2013
Q3 | $15.7M | Buy |
657,048
+89,679
| +16% | +$2.14M | 0.03% | 471 |
|
|
2013
Q2 | $12.8M | Buy |
+567,369
| New | +$12.8M | 0.03% | 494 |
|