Daiwa Securities Group’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 | $381K | Buy |
52,269
+13
| +0% | +$95 | ﹤0.01% | 900 |
|
|
2025
Q1 | $412K | Buy |
52,256
+1,677
| +3% | +$13.2K | ﹤0.01% | 868 |
|
|
2024
Q4 | $516K | Sell |
50,579
-744
| -1% | -$7.59K | ﹤0.01% | 823 |
|
|
2024
Q3 | $471K | Buy |
51,323
+3,581
| +8% | +$32.9K | ﹤0.01% | 844 |
|
|
2024
Q2 | $460K | Sell |
47,742
-2,205
| -4% | -$21.2K | ﹤0.01% | 841 |
|
|
2024
Q1 | $590K | Buy |
49,947
+2,763
| +6% | +$32.6K | ﹤0.01% | 811 |
|
|
2023
Q4 | $553K | Sell |
47,184
-2,473
| -5% | -$29K | ﹤0.01% | 811 |
|
|
2023
Q3 | $486K | Buy |
49,657
+803
| +2% | +$7.86K | ﹤0.01% | 835 |
|
|
2023
Q2 | $502K | Sell |
48,854
-597
| -1% | -$6.13K | ﹤0.01% | 816 |
|
|
2023
Q1 | $524K | Buy |
49,451
+5,165
| +12% | +$54.7K | ﹤0.01% | 793 |
|
|
2022
Q4 | $469K | Sell |
44,286
-1,240
| -3% | -$13.1K | ﹤0.01% | 821 |
|
|
2022
Q3 | $461K | Sell |
45,526
-1,150
| -2% | -$11.6K | ﹤0.01% | 817 |
|
|
2022
Q2 | $515K | Sell |
46,676
-2,990
| -6% | -$33K | ﹤0.01% | 816 |
|
|
2022
Q1 | $699K | Sell |
49,666
-69
| -0.1% | -$971 | ﹤0.01% | 783 |
|
|
2021
Q4 | $693K | Buy |
49,735
+5,989
| +14% | +$83.5K | ﹤0.01% | 793 |
|
|
2021
Q3 | $650K | Buy |
43,746
+560
| +1% | +$8.32K | ﹤0.01% | 786 |
|
|
2021
Q2 | $658K | Buy |
43,186
+2,575
| +6% | +$39.2K | ﹤0.01% | 759 |
|
|
2021
Q1 | $629K | Buy |
40,611
+3,500
| +9% | +$54.2K | ﹤0.01% | 752 |
|
|
2020
Q4 | $525K | Hold |
37,111
| – | – | ﹤0.01% | 749 |
|
|
2020
Q3 | $321K | Buy |
37,111
+751
| +2% | +$6.5K | ﹤0.01% | 795 |
|
|
2020
Q2 | $281K | Hold |
36,360
| – | – | 0.01% | 694 |
|
|
2020
Q1 | $281K | Buy |
36,360
+4,000
| +12% | +$30.9K | ﹤0.01% | 787 |
|
|
2019
Q4 | $573K | Buy |
32,360
+2,300
| +8% | +$40.7K | ﹤0.01% | 667 |
|
|
2019
Q3 | $511K | Hold |
30,060
| – | – | ﹤0.01% | 665 |
|
|
2019
Q2 | $533K | Sell |
30,060
-1,668,282
| -98% | -$29.6M | ﹤0.01% | 644 |
|
|
2019
Q1 | $29.8M | Sell |
1,698,342
-4,734,089
| -74% | -$83.2M | 0.26% | 49 |
|
|
2018
Q4 | $105M | Buy |
6,432,431
+244,868
| +4% | +$4.02M | 1.01% | 36 |
|
|
2018
Q3 | $136M | Buy |
6,187,563
+64,522
| +1% | +$1.42M | 1.14% | 32 |
|
|
2018
Q2 | $135M | Buy |
6,123,041
+67,777
| +1% | +$1.49M | 1.06% | 29 |
|
|
2018
Q1 | $118M | Buy |
6,055,264
+2,339,685
| +63% | +$45.5M | 0.94% | 33 |
|
|
2017
Q4 | $81.6M | Buy |
3,715,579
+3,129,810
| +534% | +$68.8M | 0.58% | 42 |
|
|
2017
Q3 | $12.9M | Buy |
585,769
+574,569
| +5,130% | +$12.6M | 0.09% | 103 |
|
|
2017
Q2 | $223K | Buy |
11,200
+1,300
| +13% | +$25.9K | ﹤0.01% | 764 |
|
|
2017
Q1 | $233K | Buy |
9,900
+2,900
| +41% | +$68.3K | ﹤0.01% | 744 |
|
|
2016
Q4 | $171K | Buy |
7,000
+2,400
| +52% | +$58.6K | ﹤0.01% | 792 |
|
|
2016
Q3 | $97K | Buy |
4,600
+100
| +2% | +$2.11K | ﹤0.01% | 807 |
|
|
2016
Q2 | $97K | Buy |
4,500
+100
| +2% | +$2.16K | ﹤0.01% | 812 |
|
|
2016
Q1 | $101K | Buy |
4,400
+200
| +5% | +$4.59K | ﹤0.01% | 805 |
|
|
2015
Q4 | $91K | Hold |
4,200
| – | – | ﹤0.01% | 824 |
|
|
2015
Q3 | $106K | Sell |
4,200
-2,800
| -40% | -$70.7K | ﹤0.01% | 805 |
|
|
2015
Q2 | $208K | Sell |
7,000
-101,900
| -94% | -$3.03M | ﹤0.01% | 707 |
|
|
2015
Q1 | $3.41M | Sell |
108,900
-3,444,273
| -97% | -$108M | 0.02% | 211 |
|
|
2014
Q4 | $119M | Sell |
3,553,173
-1,111,769
| -24% | -$37.3M | 0.84% | 36 |
|
|
2014
Q3 | $133M | Buy |
4,664,942
+84,800
| +2% | +$2.41M | 1.01% | 28 |
|
|
2014
Q2 | $132M | Buy |
4,580,142
+1,300
| +0% | +$37.6K | 0.99% | 28 |
|
|
2014
Q1 | $122M | Hold |
4,578,842
| – | – | 0.96% | 28 |
|
|
2013
Q4 | $111M | Sell |
4,578,842
-200
| -0% | -$4.86K | 0.95% | 27 |
|
|
2013
Q3 | $108M | Sell |
4,579,042
-585,873
| -11% | -$13.8M | 0.86% | 31 |
|
|
2013
Q2 | $116M | Buy |
+5,164,915
| New | +$116M | 0.88% | 32 |
|