JPMorgan Chase & Co’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 | $36.2M | Buy |
4,977,691
+137,014
| +3% | +$997K | ﹤0.01% | 1381 |
|
|
2025
Q1 | $38.2M | Buy |
4,840,677
+1,024,690
| +27% | +$8.08M | ﹤0.01% | 1317 |
|
|
2024
Q4 | $39M | Sell |
3,815,987
-1,350,606
| -26% | -$13.8M | ﹤0.01% | 1300 |
|
|
2024
Q3 | $47.4M | Buy |
5,166,593
+240,254
| +5% | +$2.21M | ﹤0.01% | 1216 |
|
|
2024
Q2 | $47.4M | Sell |
4,926,339
-123,407
| -2% | -$1.19M | ﹤0.01% | 1165 |
|
|
2024
Q1 | $59.7M | Sell |
5,049,746
-44,243
| -0.9% | -$523K | 0.01% | 1090 |
|
|
2023
Q4 | $59.7M | Buy |
5,093,989
+36,013
| +0.7% | +$422K | 0.01% | 1023 |
|
|
2023
Q3 | $49.5M | Buy |
5,057,976
+32,318
| +0.6% | +$316K | 0.01% | 1020 |
|
|
2023
Q2 | $51.6M | Buy |
5,025,658
+242,366
| +5% | +$2.49M | 0.01% | 1024 |
|
|
2023
Q1 | $50.7M | Buy |
4,783,292
+71,523
| +2% | +$758K | 0.01% | 1001 |
|
|
2022
Q4 | $49.9M | Buy |
4,711,769
+403,102
| +9% | +$4.27M | 0.01% | 994 |
|
|
2022
Q3 | $43.6M | Sell |
4,308,667
-310,390
| -7% | -$3.14M | 0.01% | 1008 |
|
|
2022
Q2 | $50.9M | Sell |
4,619,057
-554,394
| -11% | -$6.11M | 0.01% | 949 |
|
|
2022
Q1 | $72.8M | Buy |
5,173,451
+373,082
| +8% | +$5.25M | 0.01% | 907 |
|
|
2021
Q4 | $66.9M | Sell |
4,800,369
-55,209
| -1% | -$769K | 0.01% | 964 |
|
|
2021
Q3 | $72.2M | Buy |
4,855,578
+167,899
| +4% | +$2.49M | 0.01% | 939 |
|
|
2021
Q2 | $71.4M | Buy |
4,687,679
+1,315,859
| +39% | +$20M | 0.01% | 980 |
|
|
2021
Q1 | $52.2M | Buy |
3,371,820
+380,790
| +13% | +$5.89M | 0.01% | 1061 |
|
|
2020
Q4 | $42.3M | Buy |
2,991,030
+1,631,752
| +120% | +$23.1M | 0.01% | 1047 |
|
|
2020
Q3 | $11.7M | Sell |
1,359,278
-3,177,264
| -70% | -$27.5M | ﹤0.01% | 1681 |
|
|
2020
Q2 | $42.8M | Sell |
4,536,542
-3,082,292
| -40% | -$29.1M | 0.01% | 895 |
|
|
2020
Q1 | $58.8M | Buy |
7,618,834
+791,569
| +12% | +$6.11M | 0.01% | 698 |
|
|
2019
Q4 | $121M | Buy |
6,827,265
+154,302
| +2% | +$2.73M | 0.02% | 559 |
|
|
2019
Q3 | $113M | Buy |
6,672,963
+594,530
| +10% | +$10.1M | 0.02% | 583 |
|
|
2019
Q2 | $108M | Sell |
6,078,433
-339,832
| -5% | -$6.04M | 0.02% | 609 |
|
|
2019
Q1 | $113M | Sell |
6,418,265
-1,781,437
| -22% | -$31.3M | 0.02% | 566 |
|
|
2018
Q4 | $134M | Sell |
8,199,702
-2,678,708
| -25% | -$43.9M | 0.03% | 484 |
|
|
2018
Q3 | $240M | Buy |
10,878,410
+1,848,583
| +20% | +$40.7M | 0.05% | 378 |
|
|
2018
Q2 | $199M | Sell |
9,029,827
-3,049,084
| -25% | -$67.2M | 0.04% | 412 |
|
|
2018
Q1 | $235M | Sell |
12,078,911
-2,066,267
| -15% | -$40.2M | 0.05% | 365 |
|
|
2017
Q4 | $311M | Buy |
14,145,178
+3,180,111
| +29% | +$69.9M | 0.07% | 294 |
|
|
2017
Q3 | $243M | Buy |
10,965,067
+5,221,879
| +91% | +$116M | 0.05% | 345 |
|
|
2017
Q2 | $114M | Buy |
5,743,188
+331,184
| +6% | +$6.58M | 0.03% | 540 |
|
|
2017
Q1 | $127M | Buy |
5,412,004
+217,204
| +4% | +$5.11M | 0.03% | 485 |
|
|
2016
Q4 | $127M | Buy |
5,194,800
+144,132
| +3% | +$3.53M | 0.03% | 468 |
|
|
2016
Q3 | $106M | Buy |
5,050,668
+623,251
| +14% | +$13.1M | 0.03% | 498 |
|
|
2016
Q2 | $95M | Buy |
4,427,417
+1,039,526
| +31% | +$22.3M | 0.02% | 530 |
|
|
2016
Q1 | $77.5M | Buy |
3,387,891
+7,033
| +0.2% | +$161K | 0.02% | 573 |
|
|
2015
Q4 | $73.1M | Sell |
3,380,858
-451,148
| -12% | -$9.76M | 0.02% | 609 |
|
|
2015
Q3 | $96.8M | Sell |
3,832,006
-123,632
| -3% | -$3.12M | 0.03% | 520 |
|
|
2015
Q2 | $118M | Sell |
3,955,638
-65,388
| -2% | -$1.95M | 0.03% | 517 |
|
|
2015
Q1 | $126M | Sell |
4,021,026
-233,690
| -5% | -$7.32M | 0.03% | 528 |
|
|
2014
Q4 | $143M | Sell |
4,254,716
-251,753
| -6% | -$8.44M | 0.03% | 494 |
|
|
2014
Q3 | $128M | Sell |
4,506,469
-89,039
| -2% | -$2.53M | 0.03% | 507 |
|
|
2014
Q2 | $133M | Buy |
4,595,508
+201,307
| +5% | +$5.82M | 0.03% | 478 |
|
|
2014
Q1 | $118M | Buy |
4,394,201
+25,054
| +0.6% | +$670K | 0.03% | 491 |
|
|
2013
Q4 | $106M | Buy |
4,369,147
+530,417
| +14% | +$12.9M | 0.03% | 487 |
|
|
2013
Q3 | $90.2M | Buy |
3,838,730
+655,923
| +21% | +$15.4M | 0.03% | 553 |
|
|
2013
Q2 | $71.6M | Buy |
+3,182,807
| New | +$71.6M | 0.02% | 589 |
|