Invesco’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 | $11.9M | Buy |
1,634,179
+526,172
| +47% | +$3.83M | ﹤0.01% | 1674 |
|
|
2025
Q1 | $8.74M | Sell |
1,108,007
-146,232
| -12% | -$1.15M | ﹤0.01% | 1854 |
|
|
2024
Q4 | $12.8M | Buy |
1,254,239
+400,261
| +47% | +$4.09M | ﹤0.01% | 1705 |
|
|
2024
Q3 | $7.84M | Buy |
853,978
+134,973
| +19% | +$1.24M | ﹤0.01% | 1964 |
|
|
2024
Q2 | $6.92M | Sell |
719,005
-13,831
| -2% | -$133K | ﹤0.01% | 2005 |
|
|
2024
Q1 | $8.66M | Buy |
732,836
+62,753
| +9% | +$742K | ﹤0.01% | 1901 |
|
|
2023
Q4 | $7.85M | Buy |
670,083
+88
| +0% | +$1.03K | ﹤0.01% | 1971 |
|
|
2023
Q3 | $6.56M | Buy |
669,995
+159,268
| +31% | +$1.56M | ﹤0.01% | 2049 |
|
|
2023
Q2 | $5.25M | Buy |
510,727
+692
| +0.1% | +$7.11K | ﹤0.01% | 2214 |
|
|
2023
Q1 | $5.41M | Buy |
510,035
+67,900
| +15% | +$720K | ﹤0.01% | 2176 |
|
|
2022
Q4 | $4.68M | Sell |
442,135
-101,760
| -19% | -$1.08M | ﹤0.01% | 2277 |
|
|
2022
Q3 | $5.5M | Buy |
543,895
+66,644
| +14% | +$674K | ﹤0.01% | 2164 |
|
|
2022
Q2 | $5.27M | Sell |
477,251
-216,277
| -31% | -$2.39M | ﹤0.01% | 2249 |
|
|
2022
Q1 | $9.77M | Sell |
693,528
-1,986,181
| -74% | -$28M | ﹤0.01% | 1974 |
|
|
2021
Q4 | $37.3M | Sell |
2,679,709
-7,808,062
| -74% | -$109M | 0.01% | 1173 |
|
|
2021
Q3 | $156M | Buy |
10,487,771
+1,946,329
| +23% | +$28.9M | 0.04% | 616 |
|
|
2021
Q2 | $130M | Buy |
8,541,442
+1,028,038
| +14% | +$15.7M | 0.03% | 718 |
|
|
2021
Q1 | $116M | Sell |
7,513,404
-652,407
| -8% | -$10.1M | 0.03% | 718 |
|
|
2020
Q4 | $116M | Buy |
8,165,811
+6,226,482
| +321% | +$88.1M | 0.03% | 664 |
|
|
2020
Q3 | $16.8M | Sell |
1,939,329
-2,862,352
| -60% | -$24.8M | 0.01% | 1401 |
|
|
2020
Q2 | $45.3M | Buy |
4,801,681
+1,402,514
| +41% | +$13.2M | 0.02% | 950 |
|
|
2020
Q1 | $26.2M | Sell |
3,399,167
-4,521,700
| -57% | -$34.9M | 0.01% | 1088 |
|
|
2019
Q4 | $140M | Sell |
7,920,867
-42,507
| -0.5% | -$753K | 0.04% | 524 |
|
|
2019
Q3 | $135M | Buy |
7,963,374
+3,671,193
| +86% | +$62.4M | 0.04% | 551 |
|
|
2019
Q2 | $76.1M | Buy |
4,292,181
+2,781,382
| +184% | +$49.3M | 0.02% | 803 |
|
|
2019
Q1 | $26.5M | Sell |
1,510,799
-405,862
| -21% | -$7.13M | 0.01% | 1081 |
|
|
2018
Q4 | $31.4M | Sell |
1,916,661
-459,039
| -19% | -$7.53M | 0.01% | 944 |
|
|
2018
Q3 | $52.3M | Sell |
2,375,700
-298,820
| -11% | -$6.58M | 0.02% | 844 |
|
|
2018
Q2 | $59M | Sell |
2,674,520
-1,583,801
| -37% | -$34.9M | 0.02% | 777 |
|
|
2018
Q1 | $82.8M | Sell |
4,258,321
-1,440,780
| -25% | -$28M | 0.03% | 542 |
|
|
2017
Q4 | $125M | Sell |
5,699,101
-1,729,592
| -23% | -$38M | 0.05% | 420 |
|
|
2017
Q3 | $163M | Sell |
7,428,693
-319,839
| -4% | -$7.04M | 0.06% | 348 |
|
|
2017
Q2 | $154M | Sell |
7,748,532
-1,052,023
| -12% | -$20.9M | 0.05% | 368 |
|
|
2017
Q1 | $207M | Sell |
8,800,555
-771,530
| -8% | -$18.1M | 0.07% | 301 |
|
|
2016
Q4 | $234M | Buy |
9,572,085
+725,007
| +8% | +$17.8M | 0.08% | 272 |
|
|
2016
Q3 | $186M | Buy |
8,847,078
+2,707,222
| +44% | +$56.9M | 0.06% | 315 |
|
|
2016
Q2 | $132M | Buy |
6,139,856
+608,019
| +11% | +$13M | 0.05% | 407 |
|
|
2016
Q1 | $127M | Sell |
5,531,837
-118,052
| -2% | -$2.7M | 0.05% | 414 |
|
|
2015
Q4 | $122M | Sell |
5,649,889
-3,143,856
| -36% | -$68M | 0.05% | 424 |
|
|
2015
Q3 | $222M | Buy |
8,793,745
+396,569
| +5% | +$10M | 0.09% | 247 |
|
|
2015
Q2 | $250M | Sell |
8,397,176
-349,169
| -4% | -$10.4M | 0.1% | 247 |
|
|
2015
Q1 | $274M | Sell |
8,746,345
-3,454,422
| -28% | -$108M | 0.11% | 234 |
|
|
2014
Q4 | $409M | Sell |
12,200,767
-1,041,987
| -8% | -$34.9M | 0.16% | 146 |
|
|
2014
Q3 | $377M | Buy |
13,242,754
+1,334,494
| +11% | +$38M | 0.15% | 152 |
|
|
2014
Q2 | $344M | Buy |
11,908,260
+2,042,414
| +21% | +$59M | 0.14% | 176 |
|
|
2014
Q1 | $264M | Buy |
9,865,846
+885,190
| +10% | +$23.7M | 0.11% | 222 |
|
|
2013
Q4 | $218M | Buy |
8,980,656
+1,186,047
| +15% | +$28.8M | 0.09% | 276 |
|
|
2013
Q3 | $183M | Buy |
7,794,609
+1,865,170
| +31% | +$43.8M | 0.08% | 291 |
|
|
2013
Q2 | $133M | Buy |
+5,929,439
| New | +$133M | 0.06% | 355 |
|