KBC Group’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 | $38K | Buy |
5,258
+1,870
| +55% | +$13.5K | ﹤0.01% | 1675 |
|
|
2025
Q1 | $27K | Buy |
+3,388
| New | +$27K | ﹤0.01% | 1865 |
|
|
2019
Q4 | – | Sell |
-2,209
| Closed | -$38K | – | 1540 |
|
|
2019
Q3 | $38K | Hold |
2,209
| – | – | ﹤0.01% | 1397 |
|
|
2019
Q2 | $39K | Hold |
2,209
| – | – | ﹤0.01% | 1374 |
|
|
2019
Q1 | $39K | Hold |
2,209
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q4 | $36K | Hold |
2,209
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q3 | $49K | Hold |
2,209
| – | – | ﹤0.01% | 1333 |
|
|
2018
Q2 | $49K | Hold |
2,209
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q1 | $43K | Hold |
2,209
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q4 | $49K | Hold |
2,209
| – | – | ﹤0.01% | 1206 |
|
|
2017
Q3 | $49K | Hold |
2,209
| – | – | ﹤0.01% | 1232 |
|
|
2017
Q2 | $44K | Sell |
2,209
-51,976
| -96% | -$1.04M | ﹤0.01% | 1247 |
|
|
2017
Q1 | $1.27M | Sell |
54,185
-33,531
| -38% | -$788K | 0.01% | 774 |
|
|
2016
Q4 | $2.15M | Buy |
87,716
+35,154
| +67% | +$861K | 0.02% | 609 |
|
|
2016
Q3 | $1.11M | Sell |
52,562
-8,658
| -14% | -$182K | 0.01% | 729 |
|
|
2016
Q2 | $1.31M | Buy |
61,220
+37,253
| +155% | +$799K | 0.02% | 640 |
|
|
2016
Q1 | $548K | Sell |
23,967
-1,340
| -5% | -$30.6K | 0.01% | 815 |
|
|
2015
Q4 | $547K | Sell |
25,307
-101
| -0.4% | -$2.18K | 0.01% | 773 |
|
|
2015
Q3 | $642K | Buy |
25,408
+3,562
| +16% | +$90K | 0.01% | 709 |
|
|
2015
Q2 | $651K | Buy |
21,846
+18,266
| +510% | +$544K | 0.01% | 825 |
|
|
2015
Q1 | $112K | Sell |
3,580
-34,224
| -91% | -$1.07M | ﹤0.01% | 1209 |
|
|
2014
Q4 | $1.27M | Buy |
37,804
+3,580
| +10% | +$120K | 0.02% | 699 |
|
|
2014
Q3 | $974K | Sell |
34,224
-3,580
| -9% | -$102K | 0.03% | 528 |
|
|
2014
Q2 | $1.09M | Buy |
37,804
+11,302
| +43% | +$326K | 0.01% | 732 |
|
|
2014
Q1 | $709K | Sell |
26,502
-1,558
| -6% | -$41.7K | 0.01% | 745 |
|
|
2013
Q4 | $682K | Buy |
28,060
+2,095
| +8% | +$50.9K | 0.01% | 771 |
|
|
2013
Q3 | $610K | Sell |
25,965
-2,393
| -8% | -$56.2K | 0.01% | 783 |
|
|
2013
Q2 | $638K | Buy |
+28,358
| New | +$638K | 0.01% | 762 |
|