HSBC Holdings’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 | $1.7M | Sell |
233,866
-15,268
| -6% | -$111K | ﹤0.01% | 1185 |
|
|
2025
Q1 | $1.96M | Buy |
249,134
+27,943
| +13% | +$220K | ﹤0.01% | 1120 |
|
|
2024
Q4 | $2.26M | Buy |
221,191
+10,395
| +5% | +$106K | ﹤0.01% | 1122 |
|
|
2024
Q3 | $1.93M | Sell |
210,796
-16,262
| -7% | -$149K | ﹤0.01% | 1142 |
|
|
2024
Q2 | $2.18M | Buy |
227,058
+34,828
| +18% | +$334K | ﹤0.01% | 1121 |
|
|
2024
Q1 | $2.27M | Buy |
192,230
+24,341
| +14% | +$288K | ﹤0.01% | 1138 |
|
|
2023
Q4 | $1.98M | Sell |
167,889
-5,059
| -3% | -$59.6K | ﹤0.01% | 1178 |
|
|
2023
Q3 | $1.69M | Sell |
172,948
-6,604
| -4% | -$64.6K | ﹤0.01% | 1162 |
|
|
2023
Q2 | $1.84M | Sell |
179,552
-14,691
| -8% | -$151K | ﹤0.01% | 1170 |
|
|
2023
Q1 | $2.04M | Buy |
194,243
+25,398
| +15% | +$267K | ﹤0.01% | 1196 |
|
|
2022
Q4 | $1.79M | Buy |
168,845
+65,094
| +63% | +$688K | ﹤0.01% | 1393 |
|
|
2022
Q3 | $1.05M | Buy |
103,751
+52,514
| +102% | +$532K | ﹤0.01% | 1448 |
|
|
2022
Q2 | $571K | Buy |
51,237
+25,807
| +101% | +$288K | ﹤0.01% | 1878 |
|
|
2022
Q1 | $359K | Sell |
25,430
-49,426
| -66% | -$698K | ﹤0.01% | 2280 |
|
|
2021
Q4 | $1.04M | Buy |
74,856
+52,540
| +235% | +$731K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $332K | Sell |
22,316
-39,131
| -64% | -$582K | ﹤0.01% | 2033 |
|
|
2021
Q2 | $941K | Buy |
61,447
+28,320
| +85% | +$434K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $515K | Sell |
33,127
-22,958
| -41% | -$357K | ﹤0.01% | 1632 |
|
|
2020
Q4 | $798K | Buy |
56,085
+22,645
| +68% | +$322K | ﹤0.01% | 1476 |
|
|
2020
Q3 | $294K | Sell |
33,440
-22,221
| -40% | -$195K | ﹤0.01% | 1854 |
|
|
2020
Q2 | $525K | Buy |
55,661
+6,218
| +13% | +$58.6K | ﹤0.01% | 1466 |
|
|
2020
Q1 | $384K | Sell |
49,443
-41,424
| -46% | -$322K | ﹤0.01% | 1523 |
|
|
2019
Q4 | $1.61M | Sell |
90,867
-160,150
| -64% | -$2.84M | ﹤0.01% | 1144 |
|
|
2019
Q3 | $4.27M | Buy |
251,017
+206,816
| +468% | +$3.51M | 0.01% | 838 |
|
|
2019
Q2 | $784K | Sell |
44,201
-156,644
| -78% | -$2.78M | ﹤0.01% | 1347 |
|
|
2019
Q1 | $3.53M | Buy |
200,845
+172,467
| +608% | +$3.03M | 0.01% | 899 |
|
|
2018
Q4 | $466K | Buy |
28,378
+3,571
| +14% | +$58.6K | ﹤0.01% | 1546 |
|
|
2018
Q3 | $546K | Buy |
24,807
+1,235
| +5% | +$27.2K | ﹤0.01% | 1452 |
|
|
2018
Q2 | $520K | Sell |
23,572
-3,830
| -14% | -$84.5K | ﹤0.01% | 1520 |
|
|
2018
Q1 | $533K | Buy |
27,402
+1,926
| +8% | +$37.5K | ﹤0.01% | 1417 |
|
|
2017
Q4 | $560K | Buy |
25,476
+4,054
| +19% | +$89.1K | ﹤0.01% | 1382 |
|
|
2017
Q3 | $471K | Buy |
21,422
+10,033
| +88% | +$221K | ﹤0.01% | 1290 |
|
|
2017
Q2 | $227K | Sell |
11,389
-694
| -6% | -$13.8K | ﹤0.01% | 1553 |
|
|
2017
Q1 | $284K | Sell |
12,083
-22,100
| -65% | -$519K | ﹤0.01% | 1452 |
|
|
2016
Q4 | $838K | Buy |
34,183
+20,313
| +146% | +$498K | ﹤0.01% | 1104 |
|
|
2016
Q3 | $292K | Sell |
13,870
-7,397
| -35% | -$156K | ﹤0.01% | 1377 |
|
|
2016
Q2 | $456K | Buy |
21,267
+2,446
| +13% | +$52.4K | ﹤0.01% | 1229 |
|
|
2016
Q1 | $431K | Buy |
18,821
+2,693
| +17% | +$61.7K | ﹤0.01% | 1268 |
|
|
2015
Q4 | $349K | Buy |
16,128
+626
| +4% | +$13.5K | ﹤0.01% | 1359 |
|
|
2015
Q3 | $392K | Sell |
15,502
-1,172
| -7% | -$29.6K | ﹤0.01% | 1328 |
|
|
2015
Q2 | $496K | Sell |
16,674
-35,975
| -68% | -$1.07M | ﹤0.01% | 1235 |
|
|
2015
Q1 | $1.65M | Buy |
52,649
+4,995
| +10% | +$156K | ﹤0.01% | 982 |
|
|
2014
Q4 | $1.6M | Sell |
47,654
-60,803
| -56% | -$2.04M | ﹤0.01% | 941 |
|
|
2014
Q3 | $3.09M | Sell |
108,457
-516
| -0.5% | -$14.7K | 0.01% | 839 |
|
|
2014
Q2 | $3.15M | Sell |
108,973
-25,596
| -19% | -$740K | 0.01% | 818 |
|
|
2014
Q1 | $3.6M | Buy |
134,569
+5,031
| +4% | +$135K | 0.01% | 771 |
|
|
2013
Q4 | $3.15M | Sell |
129,538
-158
| -0.1% | -$3.84K | 0.01% | 775 |
|
|
2013
Q3 | $3.05M | Buy |
129,696
+127,292
| +5,295% | +$2.99M | 0.01% | 779 |
|
|
2013
Q2 | $54K | Buy |
+2,404
| New | +$54K | ﹤0.01% | 1286 |
|