Envestnet Asset Management’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 | $167K | Sell |
22,922
-17,754
| -44% | -$129K | ﹤0.01% | 4274 |
|
|
2025
Q1 | $321K | Sell |
40,676
-82,631
| -67% | -$652K | ﹤0.01% | 3886 |
|
|
2024
Q4 | $1.26M | Buy |
123,307
+90,640
| +277% | +$925K | ﹤0.01% | 3001 |
|
|
2024
Q3 | $300K | Sell |
32,667
-2,455
| -7% | -$22.5K | ﹤0.01% | 3823 |
|
|
2024
Q2 | $338K | Sell |
35,122
-1,200
| -3% | -$11.6K | ﹤0.01% | 3658 |
|
|
2024
Q1 | $429K | Buy |
36,322
+16,372
| +82% | +$194K | ﹤0.01% | 3539 |
|
|
2023
Q4 | $234K | Sell |
19,950
-475
| -2% | -$5.57K | ﹤0.01% | 3743 |
|
|
2023
Q3 | $200K | Buy |
20,425
+5,380
| +36% | +$52.7K | ﹤0.01% | 3748 |
|
|
2023
Q2 | $155K | Buy |
15,045
+637
| +4% | +$6.54K | ﹤0.01% | 3770 |
|
|
2023
Q1 | $153K | Buy |
14,408
+1,971
| +16% | +$20.9K | ﹤0.01% | 3718 |
|
|
2022
Q4 | $132K | Buy |
+12,437
| New | +$132K | ﹤0.01% | 3761 |
|
|
2021
Q4 | – | Sell |
-12,025
| Closed | -$179K | – | 3935 |
|
|
2021
Q3 | $179K | Buy |
12,025
+108
| +0.9% | +$1.61K | ﹤0.01% | 3524 |
|
|
2021
Q2 | $181K | Buy |
+11,917
| New | +$181K | ﹤0.01% | 3509 |
|
|
2019
Q1 | – | Sell |
-11,697
| Closed | -$192K | – | 3020 |
|
|
2018
Q4 | $192K | Buy |
+11,697
| New | +$192K | ﹤0.01% | 2712 |
|
|
2018
Q3 | – | Sell |
-131
| Closed | -$3K | – | 2317 |
|
|
2018
Q2 | $3K | Hold |
131
| – | – | ﹤0.01% | 2703 |
|
|
2018
Q1 | $2K | Sell |
131
-6
| -4% | -$92 | ﹤0.01% | 2722 |
|
|
2017
Q4 | $3K | Hold |
137
| – | – | ﹤0.01% | 2798 |
|
|
2017
Q3 | $3K | Sell |
137
-213
| -61% | -$4.66K | ﹤0.01% | 2775 |
|
|
2017
Q2 | $7K | Sell |
350
-56
| -14% | -$1.12K | ﹤0.01% | 2779 |
|
|
2017
Q1 | $10K | Buy |
406
+15
| +4% | +$369 | ﹤0.01% | 2789 |
|
|
2016
Q4 | $9K | Sell |
391
-953
| -71% | -$21.9K | ﹤0.01% | 2795 |
|
|
2016
Q3 | $28K | Buy |
1,344
+163
| +14% | +$3.4K | ﹤0.01% | 2751 |
|
|
2016
Q2 | $25K | Sell |
1,181
-549
| -32% | -$11.6K | ﹤0.01% | 2932 |
|
|
2016
Q1 | $40K | Sell |
1,730
-615
| -26% | -$14.2K | ﹤0.01% | 2799 |
|
|
2015
Q4 | $51K | Sell |
2,345
-193
| -8% | -$4.2K | ﹤0.01% | 2669 |
|
|
2015
Q3 | $64K | Buy |
+2,538
| New | +$64K | ﹤0.01% | 2540 |
|
|
2015
Q1 | – | Sell |
-1,425
| Closed | -$48K | – | 2340 |
|
|
2014
Q4 | $48K | Sell |
1,425
-343
| -19% | -$11.6K | ﹤0.01% | 1430 |
|
|
2014
Q3 | $50K | Buy |
1,768
+783
| +79% | +$22.1K | ﹤0.01% | 1530 |
|
|
2014
Q2 | $28K | Buy |
985
+880
| +838% | +$25K | ﹤0.01% | 1651 |
|
|
2014
Q1 | $3K | Buy |
105
+94
| +855% | +$2.69K | ﹤0.01% | 2231 |
|
|
2013
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2537 |
|
|
2013
Q3 | – | Sell |
-338
| Closed | -$8K | – | 2486 |
|
|
2013
Q2 | $8K | Buy |
+338
| New | +$8K | ﹤0.01% | 1749 |
|