Heitman Real Estate Securities’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
Q1 | – | Sell |
-2,066,375
| Closed | -$21.1M | – | 62 |
|
|
2024
Q4 | $21.1M | Buy |
+2,066,375
| New | +$21.1M | 1.36% | 25 |
|
|
2021
Q3 | – | Sell |
-1,074,521
| Closed | -$16.4M | – | 56 |
|
|
2021
Q2 | $16.4M | Buy |
+1,074,521
| New | +$16.4M | 0.74% | 28 |
|
|
2015
Q2 | – | Sell |
-161,815
| Closed | -$5.07M | – | 50 |
|
|
2015
Q1 | $5.07M | Buy |
161,815
+123,510
| +322% | +$3.87M | 0.28% | 44 |
|
|
2014
Q4 | $1.28M | Sell |
38,305
-1,268,779
| -97% | -$42.5M | 0.08% | 54 |
|
|
2014
Q3 | $37.2M | Sell |
1,307,084
-350,856
| -21% | -$9.99M | 2.46% | 15 |
|
|
2014
Q2 | $47.9M | Buy |
1,657,940
+450,899
| +37% | +$13M | 2.99% | 11 |
|
|
2014
Q1 | $32.3M | Sell |
1,207,041
-39,581
| -3% | -$1.06M | 2.12% | 20 |
|
|
2013
Q4 | $30.3M | Buy |
1,246,622
+313,200
| +34% | +$7.62M | 2.12% | 19 |
|
|
2013
Q3 | $21.9M | Buy |
933,422
+136,022
| +17% | +$3.2M | 1.48% | 26 |
|
|
2013
Q2 | $17.9M | Buy |
+797,400
| New | +$17.9M | 1.14% | 29 |
|