First Trust Advisors’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 | $3.28M | Buy |
450,133
+23,474
| +6% | +$171K | ﹤0.01% | 1580 |
|
|
2025
Q1 | $3.37M | Sell |
426,659
-52,862
| -11% | -$417K | ﹤0.01% | 1525 |
|
|
2024
Q4 | $4.9M | Buy |
479,521
+53,299
| +13% | +$544K | ﹤0.01% | 1373 |
|
|
2024
Q3 | $3.91M | Buy |
426,222
+55,725
| +15% | +$512K | ﹤0.01% | 1455 |
|
|
2024
Q2 | $3.57M | Sell |
370,497
-14,086
| -4% | -$136K | ﹤0.01% | 1439 |
|
|
2024
Q1 | $4.55M | Sell |
384,583
-12,500
| -3% | -$148K | ﹤0.01% | 1341 |
|
|
2023
Q4 | $4.65M | Buy |
397,083
+169,244
| +74% | +$1.98M | 0.01% | 1305 |
|
|
2023
Q3 | $2.23M | Buy |
227,839
+27,620
| +14% | +$270K | ﹤0.01% | 1636 |
|
|
2023
Q2 | $2.06M | Sell |
200,219
-92,665
| -32% | -$952K | ﹤0.01% | 1689 |
|
|
2023
Q1 | $3.1M | Buy |
292,884
+221,161
| +308% | +$2.34M | ﹤0.01% | 1486 |
|
|
2022
Q4 | $760K | Sell |
71,723
-3,467
| -5% | -$36.7K | ﹤0.01% | 2055 |
|
|
2022
Q3 | $761K | Sell |
75,190
-4,046
| -5% | -$41K | ﹤0.01% | 2085 |
|
|
2022
Q2 | $874K | Sell |
79,236
-1,235
| -2% | -$13.6K | ﹤0.01% | 2034 |
|
|
2022
Q1 | $1.13M | Buy |
80,471
+5,476
| +7% | +$77.1K | ﹤0.01% | 2005 |
|
|
2021
Q4 | $1.05M | Buy |
74,995
+2,670
| +4% | +$37.2K | ﹤0.01% | 2038 |
|
|
2021
Q3 | $1.08M | Buy |
72,325
+12,017
| +20% | +$179K | ﹤0.01% | 2003 |
|
|
2021
Q2 | $918K | Buy |
60,308
+8,568
| +17% | +$130K | ﹤0.01% | 2082 |
|
|
2021
Q1 | $801K | Sell |
51,740
-65,679
| -56% | -$1.02M | ﹤0.01% | 2050 |
|
|
2020
Q4 | $1.66M | Sell |
117,419
-78,791
| -40% | -$1.11M | ﹤0.01% | 1670 |
|
|
2020
Q3 | $1.7M | Buy |
196,210
+14,170
| +8% | +$123K | ﹤0.01% | 1443 |
|
|
2020
Q2 | $1.72M | Sell |
182,040
-6,056
| -3% | -$57.2K | ﹤0.01% | 1455 |
|
|
2020
Q1 | $1.45M | Sell |
188,096
-70,524
| -27% | -$544K | ﹤0.01% | 1437 |
|
|
2019
Q4 | $4.58M | Buy |
258,620
+6,786
| +3% | +$120K | 0.01% | 1139 |
|
|
2019
Q3 | $4.28M | Sell |
251,834
-13,411
| -5% | -$228K | 0.01% | 1124 |
|
|
2019
Q2 | $4.71M | Buy |
265,245
+67,382
| +34% | +$1.2M | 0.01% | 1089 |
|
|
2019
Q1 | $3.48M | Buy |
197,863
+55,224
| +39% | +$970K | 0.01% | 1246 |
|
|
2018
Q4 | $2.34M | Buy |
142,639
+38,547
| +37% | +$632K | 0.01% | 1385 |
|
|
2018
Q3 | $2.29M | Sell |
104,092
-33,666
| -24% | -$742K | ﹤0.01% | 1592 |
|
|
2018
Q2 | $3.04M | Buy |
137,758
+5,605
| +4% | +$124K | 0.01% | 1377 |
|
|
2018
Q1 | $2.57M | Buy |
132,153
+4,833
| +4% | +$94K | 0.01% | 1313 |
|
|
2017
Q4 | $2.8M | Sell |
127,320
-367,395
| -74% | -$8.07M | 0.01% | 1310 |
|
|
2017
Q3 | $10.9M | Buy |
494,715
+34,623
| +8% | +$762K | 0.03% | 725 |
|
|
2017
Q2 | $9.14M | Buy |
460,092
+48,693
| +12% | +$968K | 0.02% | 777 |
|
|
2017
Q1 | $9.67M | Sell |
411,399
-58,738
| -12% | -$1.38M | 0.03% | 773 |
|
|
2016
Q4 | $11.5M | Buy |
470,137
+274,733
| +141% | +$6.73M | 0.03% | 687 |
|
|
2016
Q3 | $4.11M | Sell |
195,404
-408,844
| -68% | -$8.6M | 0.01% | 1035 |
|
|
2016
Q2 | $13M | Buy |
604,248
+165,328
| +38% | +$3.55M | 0.04% | 590 |
|
|
2016
Q1 | $10M | Buy |
438,920
+41,208
| +10% | +$943K | 0.03% | 657 |
|
|
2015
Q4 | $8.6M | Buy |
397,712
+347,247
| +688% | +$7.51M | 0.02% | 738 |
|
|
2015
Q3 | $1.28M | Sell |
50,465
-3,220
| -6% | -$81.4K | ﹤0.01% | 1634 |
|
|
2015
Q2 | $1.6M | Sell |
53,685
-15,064
| -22% | -$449K | ﹤0.01% | 1632 |
|
|
2015
Q1 | $2.15M | Sell |
68,749
-7,826
| -10% | -$245K | 0.01% | 1442 |
|
|
2014
Q4 | $2.57M | Buy |
76,575
+18,884
| +33% | +$633K | 0.01% | 1306 |
|
|
2014
Q3 | $1.64M | Buy |
57,691
+2,719
| +5% | +$77.4K | 0.01% | 1503 |
|
|
2014
Q2 | $1.59M | Buy |
54,972
+11,473
| +26% | +$331K | 0.01% | 1480 |
|
|
2014
Q1 | $1.16M | Sell |
43,499
-98,366
| -69% | -$2.63M | 0.01% | 1619 |
|
|
2013
Q4 | $3.45M | Buy |
141,865
+92,540
| +188% | +$2.25M | 0.02% | 1107 |
|
|
2013
Q3 | $1.16M | Sell |
49,325
-42,408
| -46% | -$996K | 0.01% | 1495 |
|
|
2013
Q2 | $2.06M | Buy |
+91,733
| New | +$2.06M | 0.01% | 1162 |
|