Citigroup’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 | $4.71M | Buy |
647,408
+39,778
| +7% | +$290K | ﹤0.01% | 1456 |
|
|
2025
Q1 | $4.79M | Buy |
607,630
+344,156
| +131% | +$2.72M | ﹤0.01% | 1433 |
|
|
2024
Q4 | $2.69M | Buy |
263,474
+133,013
| +102% | +$1.36M | ﹤0.01% | 1917 |
|
|
2024
Q3 | $1.2M | Buy |
130,461
+61,158
| +88% | +$561K | ﹤0.01% | 2429 |
|
|
2024
Q2 | $667K | Buy |
69,303
+3,377
| +5% | +$32.5K | ﹤0.01% | 2520 |
|
|
2024
Q1 | $779K | Sell |
65,926
-50,459
| -43% | -$596K | ﹤0.01% | 2542 |
|
|
2023
Q4 | $1.36M | Sell |
116,385
-9,734
| -8% | -$114K | ﹤0.01% | 1930 |
|
|
2023
Q3 | $1.23M | Sell |
126,119
-37,485
| -23% | -$367K | ﹤0.01% | 1764 |
|
|
2023
Q2 | $1.68M | Buy |
163,604
+62,173
| +61% | +$639K | ﹤0.01% | 1825 |
|
|
2023
Q1 | $1.08M | Sell |
101,431
-1,429,364
| -93% | -$15.2M | ﹤0.01% | 1946 |
|
|
2022
Q4 | $16.2M | Sell |
1,530,795
-19,503
| -1% | -$207K | 0.01% | 632 |
|
|
2022
Q3 | $15.7M | Sell |
1,550,298
-93,772
| -6% | -$949K | 0.01% | 646 |
|
|
2022
Q2 | $18.1M | Buy |
1,644,070
+69,987
| +4% | +$772K | 0.01% | 607 |
|
|
2022
Q1 | $22.2M | Sell |
1,574,083
-85,069
| -5% | -$1.2M | 0.01% | 615 |
|
|
2021
Q4 | $23.1M | Sell |
1,659,152
-91,785
| -5% | -$1.28M | 0.01% | 619 |
|
|
2021
Q3 | $26M | Sell |
1,750,937
-60,798
| -3% | -$903K | 0.02% | 589 |
|
|
2021
Q2 | $27.6M | Sell |
1,811,735
-41,660
| -2% | -$634K | 0.02% | 605 |
|
|
2021
Q1 | $28.7M | Sell |
1,853,395
-47,953
| -3% | -$742K | 0.02% | 559 |
|
|
2020
Q4 | $26.9M | Buy |
1,901,348
+145,762
| +8% | +$2.06M | 0.02% | 554 |
|
|
2020
Q3 | $15.2M | Buy |
1,755,586
+76,368
| +5% | +$661K | 0.01% | 667 |
|
|
2020
Q2 | $15.9M | Sell |
1,679,218
-4,472,929
| -73% | -$42.2M | 0.01% | 593 |
|
|
2020
Q1 | $47.5M | Buy |
6,152,147
+4,638,813
| +307% | +$35.8M | 0.04% | 217 |
|
|
2019
Q4 | $26.8M | Sell |
1,513,334
-7,119
| -0.5% | -$126K | 0.02% | 456 |
|
|
2019
Q3 | $25.8M | Sell |
1,520,453
-9,709
| -0.6% | -$165K | 0.02% | 440 |
|
|
2019
Q2 | $27.1M | Buy |
1,530,162
+1,392,100
| +1,008% | +$24.7M | 0.02% | 460 |
|
|
2019
Q1 | $2.43M | Buy |
138,062
+20,228
| +17% | +$355K | ﹤0.01% | 1380 |
|
|
2018
Q4 | $1.93M | Sell |
117,834
-25,205
| -18% | -$413K | ﹤0.01% | 1561 |
|
|
2018
Q3 | $3.15M | Buy |
143,039
+12,611
| +10% | +$278K | ﹤0.01% | 1238 |
|
|
2018
Q2 | $2.88M | Buy |
130,428
+24,399
| +23% | +$538K | ﹤0.01% | 1286 |
|
|
2018
Q1 | $2.06M | Sell |
106,029
-307,185
| -74% | -$5.97M | ﹤0.01% | 1425 |
|
|
2017
Q4 | $9.08M | Sell |
413,214
-5,362
| -1% | -$118K | 0.01% | 721 |
|
|
2017
Q3 | $9.21M | Buy |
418,576
+127,701
| +44% | +$2.81M | 0.01% | 722 |
|
|
2017
Q2 | $5.78M | Buy |
290,875
+36,958
| +15% | +$734K | 0.01% | 887 |
|
|
2017
Q1 | $5.97M | Sell |
253,917
-31,818
| -11% | -$748K | 0.01% | 833 |
|
|
2016
Q4 | $7M | Buy |
285,735
+256,249
| +869% | +$6.27M | 0.01% | 826 |
|
|
2016
Q3 | $620K | Buy |
29,486
+3,494
| +13% | +$73.5K | ﹤0.01% | 2286 |
|
|
2016
Q2 | $558K | Sell |
25,992
-105,895
| -80% | -$2.27M | ﹤0.01% | 2133 |
|
|
2016
Q1 | $3.02M | Buy |
131,887
+63,660
| +93% | +$1.46M | ﹤0.01% | 1135 |
|
|
2015
Q4 | $1.48M | Sell |
68,227
-2,120
| -3% | -$45.9K | ﹤0.01% | 1522 |
|
|
2015
Q3 | $1.78M | Buy |
70,347
+51,421
| +272% | +$1.3M | ﹤0.01% | 1377 |
|
|
2015
Q2 | $564K | Sell |
18,926
-50,230
| -73% | -$1.5M | ﹤0.01% | 2061 |
|
|
2015
Q1 | $2.17M | Buy |
69,156
+37,585
| +119% | +$1.18M | ﹤0.01% | 1299 |
|
|
2014
Q4 | $1.06M | Sell |
31,571
-23,736
| -43% | -$796K | ﹤0.01% | 1743 |
|
|
2014
Q3 | $1.58M | Buy |
55,307
+48,781
| +747% | +$1.39M | ﹤0.01% | 1394 |
|
|
2014
Q2 | $189K | Sell |
6,526
-31,153
| -83% | -$902K | ﹤0.01% | 2628 |
|
|
2014
Q1 | $1.01M | Sell |
37,679
-14,656
| -28% | -$392K | ﹤0.01% | 1580 |
|
|
2013
Q4 | $1.27M | Buy |
52,335
+23,372
| +81% | +$569K | ﹤0.01% | 1669 |
|
|
2013
Q3 | $680K | Sell |
28,963
-42,666
| -60% | -$1M | ﹤0.01% | 1786 |
|
|
2013
Q2 | $1.61M | Buy |
+71,629
| New | +$1.61M | ﹤0.01% | 1355 |
|