Federated Hermes’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 | $851K | Buy |
116,843
+10,868
| +10% | +$79.1K | ﹤0.01% | 1189 |
|
|
2025
Q1 | $836K | Sell |
105,975
-1,741
| -2% | -$13.7K | ﹤0.01% | 1160 |
|
|
2024
Q4 | $1.1M | Buy |
107,716
+20,601
| +24% | +$210K | ﹤0.01% | 1079 |
|
|
2024
Q3 | $800K | Buy |
87,115
+21,513
| +33% | +$197K | ﹤0.01% | 1194 |
|
|
2024
Q2 | $632K | Sell |
65,602
-3,219
| -5% | -$31K | ﹤0.01% | 1253 |
|
|
2024
Q1 | $813K | Sell |
68,821
-4,973
| -7% | -$58.8K | ﹤0.01% | 1203 |
|
|
2023
Q4 | $865K | Sell |
73,794
-1,124
| -2% | -$13.2K | ﹤0.01% | 1181 |
|
|
2023
Q3 | $733K | Hold |
74,918
| – | – | ﹤0.01% | 1225 |
|
|
2023
Q2 | $769K | Sell |
74,918
-189,126
| -72% | -$1.94M | ﹤0.01% | 1228 |
|
|
2023
Q1 | $2.8M | Sell |
264,044
-176,175
| -40% | -$1.87M | 0.01% | 849 |
|
|
2022
Q4 | $4.66M | Sell |
440,219
-234,762
| -35% | -$2.49M | 0.01% | 696 |
|
|
2022
Q3 | $6.83M | Sell |
674,981
-193,262
| -22% | -$1.96M | 0.02% | 614 |
|
|
2022
Q2 | $9.58M | Buy |
868,243
+178,339
| +26% | +$1.97M | 0.03% | 554 |
|
|
2022
Q1 | $9.71M | Buy |
689,904
+23,000
| +3% | +$324K | 0.02% | 621 |
|
|
2021
Q4 | $9.29M | Sell |
666,904
-6,422
| -1% | -$89.5K | 0.02% | 668 |
|
|
2021
Q3 | $10M | Sell |
673,326
-5,376
| -0.8% | -$79.9K | 0.02% | 641 |
|
|
2021
Q2 | $10.3M | Buy |
678,702
+120,421
| +22% | +$1.83M | 0.02% | 647 |
|
|
2021
Q1 | $8.64M | Buy |
558,281
+537,999
| +2,653% | +$8.33M | 0.02% | 708 |
|
|
2020
Q4 | $287K | Sell |
20,282
-56,521
| -74% | -$800K | ﹤0.01% | 1640 |
|
|
2020
Q3 | $665K | Sell |
76,803
-3,508
| -4% | -$30.4K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $758K | Sell |
80,311
-542,613
| -87% | -$5.12M | ﹤0.01% | 1350 |
|
|
2020
Q1 | $4.81M | Buy |
622,924
+622,113
| +76,709% | +$4.8M | 0.01% | 634 |
|
|
2019
Q4 | $14K | Sell |
811
-55
| -6% | -$949 | ﹤0.01% | 1873 |
|
|
2019
Q3 | $15K | Buy |
866
+67
| +8% | +$1.16K | ﹤0.01% | 1848 |
|
|
2019
Q2 | $14K | Sell |
799
-109
| -12% | -$1.91K | ﹤0.01% | 1859 |
|
|
2019
Q1 | $16K | Sell |
908
-82
| -8% | -$1.45K | ﹤0.01% | 1810 |
|
|
2018
Q4 | $16K | Sell |
990
-106
| -10% | -$1.71K | ﹤0.01% | 1803 |
|
|
2018
Q3 | $24K | Sell |
1,096
-182
| -14% | -$3.99K | ﹤0.01% | 1823 |
|
|
2018
Q2 | $28K | Buy |
1,278
+169
| +15% | +$3.7K | ﹤0.01% | 1759 |
|
|
2018
Q1 | $22K | Buy |
1,109
+59
| +6% | +$1.17K | ﹤0.01% | 1749 |
|
|
2017
Q4 | $23K | Sell |
1,050
-28
| -3% | -$613 | ﹤0.01% | 1744 |
|
|
2017
Q3 | $24K | Sell |
1,078
-69
| -6% | -$1.54K | ﹤0.01% | 1721 |
|
|
2017
Q2 | $23K | Sell |
1,147
-319,906
| -100% | -$6.41M | ﹤0.01% | 1737 |
|
|
2017
Q1 | $7.55M | Buy |
321,053
+319,834
| +26,237% | +$7.52M | 0.02% | 469 |
|
|
2016
Q4 | $30K | Sell |
1,219
-87
| -7% | -$2.14K | ﹤0.01% | 1715 |
|
|
2016
Q3 | $27K | Buy |
+1,306
| New | +$27K | ﹤0.01% | 1723 |
|