Credit Suisse’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.8M | Sell |
237,241
-1,771
| -0.7% | -$20.9K | ﹤0.01% | 1640 |
|
|
2023
Q4 | $2.8M | Sell |
239,012
-15,214
| -6% | -$178K | ﹤0.01% | 1684 |
|
|
2023
Q3 | $2.49M | Sell |
254,226
-15,179
| -6% | -$149K | ﹤0.01% | 1686 |
|
|
2023
Q2 | $2.77M | Buy |
269,405
+51,881
| +24% | +$533K | ﹤0.01% | 1694 |
|
|
2023
Q1 | $2.31M | Sell |
217,524
-3,311
| -1% | -$35.1K | ﹤0.01% | 1760 |
|
|
2022
Q4 | $2.34M | Buy |
220,835
+32,315
| +17% | +$342K | ﹤0.01% | 1765 |
|
|
2022
Q3 | $1.91M | Sell |
188,520
-3,446
| -2% | -$34.9K | ﹤0.01% | 1870 |
|
|
2022
Q2 | $2.12M | Sell |
191,966
-38,406
| -17% | -$424K | ﹤0.01% | 1858 |
|
|
2022
Q1 | $3.24M | Sell |
230,372
-18,683
| -8% | -$263K | ﹤0.01% | 1736 |
|
|
2021
Q4 | $3.47M | Buy |
249,055
+1,460
| +0.6% | +$20.3K | ﹤0.01% | 1754 |
|
|
2021
Q3 | $3.68M | Sell |
247,595
-28,972
| -10% | -$430K | ﹤0.01% | 1724 |
|
|
2021
Q2 | $4.17M | Buy |
276,567
+2,057
| +0.7% | +$31K | ﹤0.01% | 1655 |
|
|
2021
Q1 | $4.25M | Sell |
274,510
-62,512
| -19% | -$968K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $4.77M | Buy |
337,022
+74,813
| +29% | +$1.06M | ﹤0.01% | 1549 |
|
|
2020
Q3 | $2.27M | Sell |
262,209
-3,676
| -1% | -$31.8K | ﹤0.01% | 1738 |
|
|
2020
Q2 | $2.51M | Sell |
265,885
-13,025
| -5% | -$123K | ﹤0.01% | 1702 |
|
|
2020
Q1 | $2.15M | Sell |
278,910
-31,980
| -10% | -$247K | ﹤0.01% | 1623 |
|
|
2019
Q4 | $5.51M | Sell |
310,890
-38,085
| -11% | -$675K | ﹤0.01% | 1363 |
|
|
2019
Q3 | $5.93M | Sell |
348,975
-11,420
| -3% | -$194K | 0.01% | 1230 |
|
|
2019
Q2 | $6.39M | Buy |
360,395
+24,502
| +7% | +$435K | 0.01% | 1198 |
|
|
2019
Q1 | $5.9M | Sell |
335,893
-39,584
| -11% | -$696K | 0.01% | 1231 |
|
|
2018
Q4 | $6.16M | Sell |
375,477
-11,714
| -3% | -$192K | 0.01% | 1152 |
|
|
2018
Q3 | $8.53M | Sell |
387,191
-90,052
| -19% | -$1.98M | 0.01% | 1109 |
|
|
2018
Q2 | $10.5M | Buy |
477,243
+16,210
| +4% | +$357K | 0.01% | 996 |
|
|
2018
Q1 | $8.96M | Buy |
461,033
+39,313
| +9% | +$764K | 0.01% | 1092 |
|
|
2017
Q4 | $9.27M | Sell |
421,720
-35,556
| -8% | -$781K | 0.01% | 1075 |
|
|
2017
Q3 | $10.1M | Buy |
457,276
+21,218
| +5% | +$467K | 0.01% | 1014 |
|
|
2017
Q2 | $8.67M | Sell |
436,058
-41,423
| -9% | -$823K | 0.01% | 1076 |
|
|
2017
Q1 | $11.2M | Buy |
477,481
+13,703
| +3% | +$322K | 0.01% | 986 |
|
|
2016
Q4 | $11.4M | Buy |
463,778
+4,855
| +1% | +$119K | 0.01% | 965 |
|
|
2016
Q3 | $9.65M | Buy |
458,923
+33,875
| +8% | +$712K | 0.01% | 1066 |
|
|
2016
Q2 | $9.12M | Buy |
425,048
+68,299
| +19% | +$1.47M | 0.01% | 1082 |
|
|
2016
Q1 | $8.16M | Sell |
356,749
-551,247
| -61% | -$12.6M | 0.01% | 1103 |
|
|
2015
Q4 | $19.6M | Buy |
907,996
+457,926
| +102% | +$9.9M | 0.02% | 750 |
|
|
2015
Q3 | $11.4M | Buy |
450,070
+160,057
| +55% | +$4.04M | 0.01% | 980 |
|
|
2015
Q2 | $8.64M | Buy |
290,013
+70,530
| +32% | +$2.1M | 0.01% | 1226 |
|
|
2015
Q1 | $6.87M | Sell |
219,483
-29,740
| -12% | -$931K | 0.01% | 1291 |
|
|
2014
Q4 | $8.36M | Sell |
249,223
-8,187
| -3% | -$275K | 0.01% | 1208 |
|
|
2014
Q3 | $7.33M | Buy |
257,410
+1,304
| +0.5% | +$37.1K | 0.01% | 1292 |
|
|
2014
Q2 | $7.4M | Sell |
256,106
-566,652
| -69% | -$16.4M | 0.01% | 1390 |
|
|
2014
Q1 | $22M | Buy |
822,758
+530,215
| +181% | +$14.2M | 0.02% | 701 |
|
|
2013
Q4 | $7.11M | Sell |
292,543
-429,517
| -59% | -$10.4M | 0.01% | 1303 |
|
|
2013
Q3 | $17M | Buy |
722,060
+499,997
| +225% | +$11.7M | 0.02% | 697 |
|
|
2013
Q2 | $4.99M | Buy |
+222,063
| New | +$4.99M | 0.01% | 1330 |
|