Guggenheim Capital’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-265,342
| Closed | -$2.44M | – | 1877 |
|
|
2024
Q3 | $2.44M | Buy |
+265,342
| New | +$2.44M | 0.02% | 755 |
|
|
2022
Q2 | – | Sell |
-18,893
| Closed | -$266K | – | 2120 |
|
|
2022
Q1 | $266K | Buy |
18,893
+8,462
| +81% | +$119K | ﹤0.01% | 1931 |
|
|
2021
Q4 | $145K | Buy |
+10,431
| New | +$145K | ﹤0.01% | 2075 |
|
|
2021
Q2 | – | Sell |
-11,546
| Closed | -$179K | – | 2222 |
|
|
2021
Q1 | $179K | Sell |
11,546
-13,809
| -54% | -$214K | ﹤0.01% | 2098 |
|
|
2020
Q4 | $359K | Sell |
25,355
-19,929
| -44% | -$282K | ﹤0.01% | 1770 |
|
|
2020
Q3 | $393K | Sell |
45,284
-9,746
| -18% | -$84.6K | ﹤0.01% | 1529 |
|
|
2020
Q2 | $520K | Sell |
55,030
-580
| -1% | -$5.48K | ﹤0.01% | 1434 |
|
|
2020
Q1 | $430K | Buy |
55,610
+7,373
| +15% | +$57K | ﹤0.01% | 1420 |
|
|
2019
Q4 | $855K | Buy |
48,237
+6,939
| +17% | +$123K | 0.01% | 1406 |
|
|
2019
Q3 | $701K | Sell |
41,298
-35,086
| -46% | -$596K | 0.01% | 1480 |
|
|
2019
Q2 | $1.36M | Buy |
76,384
+15,007
| +24% | +$266K | 0.01% | 1211 |
|
|
2019
Q1 | $1.08M | Buy |
61,377
+2,262
| +4% | +$39.8K | 0.01% | 1338 |
|
|
2018
Q4 | $969K | Sell |
59,115
-13,661
| -19% | -$224K | 0.01% | 1399 |
|
|
2018
Q3 | $1.6M | Buy |
72,776
+13,199
| +22% | +$291K | 0.01% | 1369 |
|
|
2018
Q2 | $1.32M | Sell |
59,577
-257,285
| -81% | -$5.68M | 0.01% | 1480 |
|
|
2018
Q1 | $6.16M | Buy |
316,862
+67,615
| +27% | +$1.31M | 0.02% | 892 |
|
|
2017
Q4 | $5.48M | Buy |
249,247
+15,724
| +7% | +$345K | 0.01% | 985 |
|
|
2017
Q3 | $5.14M | Sell |
233,523
-60,890
| -21% | -$1.34M | 0.01% | 1043 |
|
|
2017
Q2 | $5.85M | Buy |
294,413
+264,878
| +897% | +$5.26M | 0.02% | 939 |
|
|
2017
Q1 | $695K | Buy |
29,535
+1,562
| +6% | +$36.8K | ﹤0.01% | 2269 |
|
|
2016
Q4 | $685K | Buy |
27,973
+3,599
| +15% | +$88.1K | ﹤0.01% | 2307 |
|
|
2016
Q3 | $513K | Sell |
24,374
-6,696
| -22% | -$141K | ﹤0.01% | 2378 |
|
|
2016
Q2 | $667K | Sell |
31,070
-10,197
| -25% | -$219K | ﹤0.01% | 2254 |
|
|
2016
Q1 | $944K | Sell |
41,267
-9,234
| -18% | -$211K | ﹤0.01% | 2092 |
|
|
2015
Q4 | $1.09M | Buy |
50,501
+2,080
| +4% | +$45K | ﹤0.01% | 2057 |
|
|
2015
Q3 | $1.22M | Sell |
48,421
-9,250
| -16% | -$234K | ﹤0.01% | 1970 |
|
|
2015
Q2 | $1.72M | Sell |
57,671
-24,858
| -30% | -$741K | ﹤0.01% | 1883 |
|
|
2015
Q1 | $2.58M | Sell |
82,529
-5,927
| -7% | -$186K | 0.01% | 1564 |
|
|
2014
Q4 | $2.97M | Buy |
88,456
+4,890
| +6% | +$164K | 0.01% | 1443 |
|
|
2014
Q3 | $2.38M | Buy |
83,566
+5,891
| +8% | +$168K | 0.01% | 1613 |
|
|
2014
Q2 | $2.24M | Sell |
77,675
-36,130
| -32% | -$1.04M | 0.01% | 1683 |
|
|
2014
Q1 | $3.04M | Sell |
113,805
-25,974
| -19% | -$695K | 0.01% | 1424 |
|
|
2013
Q4 | $3.4M | Buy |
139,779
+16,375
| +13% | +$398K | 0.01% | 1301 |
|
|
2013
Q3 | $2.9M | Sell |
123,404
-90,872
| -42% | -$2.13M | 0.01% | 1344 |
|
|
2013
Q2 | $4.82M | Buy |
+214,276
| New | +$4.82M | 0.02% | 1059 |
|