Deutsche Bank’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 | $1.25M | Sell |
171,501
-20,817
| -11% | -$152K | ﹤0.01% | 1945 |
|
|
2025
Q1 | $1.52M | Sell |
192,318
-9,254
| -5% | -$73K | ﹤0.01% | 1900 |
|
|
2024
Q4 | $2.06M | Buy |
201,572
+42,143
| +26% | +$430K | ﹤0.01% | 1810 |
|
|
2024
Q3 | $1.46M | Buy |
159,429
+19,424
| +14% | +$178K | ﹤0.01% | 1911 |
|
|
2024
Q2 | $1.35M | Sell |
140,005
-8,268
| -6% | -$79.6K | ﹤0.01% | 1822 |
|
|
2024
Q1 | $1.75M | Buy |
148,273
+46,366
| +45% | +$548K | ﹤0.01% | 1710 |
|
|
2023
Q4 | $1.19M | Sell |
101,907
-4,934
| -5% | -$57.8K | ﹤0.01% | 1896 |
|
|
2023
Q3 | $1.05M | Sell |
106,841
-33,269
| -24% | -$326K | ﹤0.01% | 1677 |
|
|
2023
Q2 | $1.44M | Buy |
140,110
+5,883
| +4% | +$60.4K | ﹤0.01% | 1785 |
|
|
2023
Q1 | $1.42M | Buy |
134,227
+28,793
| +27% | +$305K | ﹤0.01% | 1883 |
|
|
2022
Q4 | $1.12M | Sell |
105,434
-13,181
| -11% | -$140K | ﹤0.01% | 1987 |
|
|
2022
Q3 | $1.2M | Sell |
118,615
-20,003
| -14% | -$203K | ﹤0.01% | 1864 |
|
|
2022
Q2 | $1.53M | Sell |
138,618
-19,243
| -12% | -$212K | ﹤0.01% | 1907 |
|
|
2022
Q1 | $2.22M | Sell |
157,861
-10,089
| -6% | -$142K | ﹤0.01% | 1815 |
|
|
2021
Q4 | $2.34M | Buy |
167,950
+1,813
| +1% | +$25.3K | ﹤0.01% | 1891 |
|
|
2021
Q3 | $2.47M | Sell |
166,137
-10,664
| -6% | -$158K | ﹤0.01% | 1931 |
|
|
2021
Q2 | $2.69M | Sell |
176,801
-11,834
| -6% | -$180K | ﹤0.01% | 1952 |
|
|
2021
Q1 | $2.92M | Sell |
188,635
-8,827
| -4% | -$137K | ﹤0.01% | 1892 |
|
|
2020
Q4 | $2.79M | Buy |
197,462
+32,875
| +20% | +$465K | ﹤0.01% | 1690 |
|
|
2020
Q3 | $1.43M | Buy |
164,587
+7,719
| +5% | +$66.8K | ﹤0.01% | 1945 |
|
|
2020
Q2 | $1.48M | Buy |
156,868
+50,231
| +47% | +$474K | ﹤0.01% | 1972 |
|
|
2020
Q1 | $823K | Sell |
106,637
-81,745
| -43% | -$631K | ﹤0.01% | 2200 |
|
|
2019
Q4 | $3.34M | Sell |
188,382
-84,044
| -31% | -$1.49M | ﹤0.01% | 1674 |
|
|
2019
Q3 | $4.63M | Sell |
272,426
-198,428
| -42% | -$3.37M | ﹤0.01% | 1444 |
|
|
2019
Q2 | $8.35M | Buy |
470,854
+82,795
| +21% | +$1.47M | ﹤0.01% | 1483 |
|
|
2019
Q1 | $6.82M | Buy |
388,059
+71,542
| +23% | +$1.26M | ﹤0.01% | 1629 |
|
|
2018
Q4 | $5.19M | Sell |
316,517
-338,819
| -52% | -$5.55M | ﹤0.01% | 1747 |
|
|
2018
Q3 | $14.4M | Sell |
655,336
-144,528
| -18% | -$3.18M | 0.01% | 1343 |
|
|
2018
Q2 | $17.6M | Buy |
799,864
+218,150
| +38% | +$4.81M | 0.01% | 1268 |
|
|
2018
Q1 | $11.3M | Sell |
581,714
-69,063
| -11% | -$1.34M | 0.01% | 1512 |
|
|
2017
Q4 | $14.3M | Sell |
650,777
-60,475
| -9% | -$1.33M | 0.01% | 1224 |
|
|
2017
Q3 | $15.6M | Sell |
711,252
-9,317
| -1% | -$205K | 0.01% | 1173 |
|
|
2017
Q2 | $14.3M | Buy |
720,569
+456,937
| +173% | +$9.08M | 0.01% | 1142 |
|
|
2017
Q1 | $6.2M | Sell |
263,632
-25,912
| -9% | -$609K | ﹤0.01% | 1552 |
|
|
2016
Q4 | $7.09M | Sell |
289,544
-249,693
| -46% | -$6.11M | 0.01% | 1461 |
|
|
2016
Q3 | $11.3M | Sell |
539,237
-2,444,485
| -82% | -$51.4M | 0.01% | 1229 |
|
|
2016
Q2 | $64M | Buy |
2,983,722
+2,534,780
| +565% | +$54.4M | 0.05% | 432 |
|
|
2016
Q1 | $10.3M | Sell |
448,942
-42,808
| -9% | -$979K | 0.01% | 1250 |
|
|
2015
Q4 | $10.6M | Buy |
491,750
+210,569
| +75% | +$4.55M | 0.01% | 1278 |
|
|
2015
Q3 | $7.1M | Sell |
281,181
-360,908
| -56% | -$9.12M | 0.01% | 1525 |
|
|
2015
Q2 | $19.1M | Sell |
642,089
-1,965,245
| -75% | -$58.5M | 0.01% | 949 |
|
|
2015
Q1 | $81.6M | Buy |
2,607,334
+105,451
| +4% | +$3.3M | 0.05% | 408 |
|
|
2014
Q4 | $83.9M | Sell |
2,501,883
-678,039
| -21% | -$22.7M | 0.05% | 431 |
|
|
2014
Q3 | $90.5M | Buy |
3,179,922
+671,912
| +27% | +$19.1M | 0.06% | 369 |
|
|
2014
Q2 | $72.5M | Sell |
2,508,010
-1,333,429
| -35% | -$38.5M | 0.05% | 413 |
|
|
2014
Q1 | $103M | Buy |
3,841,439
+3,145,749
| +452% | +$84.1M | 0.07% | 323 |
|
|
2013
Q4 | $16.9M | Buy |
695,690
+270,123
| +63% | +$6.57M | 0.01% | 1019 |
|
|
2013
Q3 | $9.99M | Buy |
425,567
+212,088
| +99% | +$4.98M | 0.01% | 1329 |
|
|
2013
Q2 | $4.8M | Buy |
+213,479
| New | +$4.8M | ﹤0.01% | 1638 |
|