Legal & General 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 | $5.77M | Sell |
791,970
-906
| -0.1% | -$6.6K | ﹤0.01% | 1488 |
|
|
2025
Q1 | $6.26M | Buy |
792,876
+7,843
| +1% | +$61.9K | ﹤0.01% | 1408 |
|
|
2024
Q4 | $8.02M | Sell |
785,033
-78,112
| -9% | -$798K | ﹤0.01% | 1310 |
|
|
2024
Q3 | $7.92M | Sell |
863,145
-112,748
| -12% | -$1.04M | ﹤0.01% | 1319 |
|
|
2024
Q2 | $9.4M | Sell |
975,893
-177,112
| -15% | -$1.71M | ﹤0.01% | 1163 |
|
|
2024
Q1 | $13.6M | Sell |
1,153,005
-29,055
| -2% | -$343K | ﹤0.01% | 990 |
|
|
2023
Q4 | $13.9M | Buy |
1,182,060
+67,027
| +6% | +$786K | ﹤0.01% | 962 |
|
|
2023
Q3 | $10.9M | Sell |
1,115,033
-25,530
| -2% | -$250K | ﹤0.01% | 1031 |
|
|
2023
Q2 | $11.7M | Buy |
1,140,563
+6,701
| +0.6% | +$68.8K | ﹤0.01% | 1029 |
|
|
2023
Q1 | $12M | Buy |
1,133,862
+79,656
| +8% | +$844K | ﹤0.01% | 986 |
|
|
2022
Q4 | $11.2M | Buy |
1,054,206
+44,878
| +4% | +$475K | ﹤0.01% | 1016 |
|
|
2022
Q3 | $10.2M | Buy |
1,009,328
+34,125
| +3% | +$345K | ﹤0.01% | 1020 |
|
|
2022
Q2 | $10.8M | Buy |
975,203
+34,338
| +4% | +$379K | ﹤0.01% | 1042 |
|
|
2022
Q1 | $13.2M | Sell |
940,865
-35,000
| -4% | -$493K | ﹤0.01% | 1033 |
|
|
2021
Q4 | $13.6M | Buy |
975,865
+11,468
| +1% | +$160K | ﹤0.01% | 1048 |
|
|
2021
Q3 | $14.3M | Sell |
964,397
-170,598
| -15% | -$2.54M | ﹤0.01% | 1013 |
|
|
2021
Q2 | $17.3M | Sell |
1,134,995
-39,320
| -3% | -$599K | 0.01% | 934 |
|
|
2021
Q1 | $18.2M | Buy |
1,174,315
+28,286
| +2% | +$438K | 0.01% | 912 |
|
|
2020
Q4 | $16.2M | Buy |
1,146,029
+35,090
| +3% | +$497K | 0.01% | 904 |
|
|
2020
Q3 | $9.62M | Buy |
1,110,939
+91,649
| +9% | +$794K | ﹤0.01% | 1028 |
|
|
2020
Q2 | $9.62M | Buy |
1,019,290
+24,612
| +2% | +$232K | ﹤0.01% | 1004 |
|
|
2020
Q1 | $7.68M | Buy |
994,678
+67,112
| +7% | +$518K | ﹤0.01% | 983 |
|
|
2019
Q4 | $16.4M | Buy |
927,566
+35,943
| +4% | +$637K | 0.01% | 868 |
|
|
2019
Q3 | $15.1M | Buy |
891,623
+52,552
| +6% | +$893K | 0.01% | 856 |
|
|
2019
Q2 | $14.9M | Buy |
839,071
+219,237
| +35% | +$3.89M | 0.01% | 869 |
|
|
2019
Q1 | $10.9M | Buy |
619,834
+22,441
| +4% | +$394K | 0.01% | 868 |
|
|
2018
Q4 | $9.8M | Sell |
597,393
-6,067
| -1% | -$99.5K | 0.01% | 842 |
|
|
2018
Q3 | $13.3M | Buy |
603,460
+3,634
| +0.6% | +$80.1K | 0.01% | 799 |
|
|
2018
Q2 | $13.2M | Buy |
599,826
+143
| +0% | +$3.15K | 0.01% | 797 |
|
|
2018
Q1 | $11.7M | Buy |
599,683
+44,116
| +8% | +$858K | 0.01% | 797 |
|
|
2017
Q4 | $12.2M | Buy |
555,567
+10,666
| +2% | +$234K | 0.01% | 766 |
|
|
2017
Q3 | $12M | Buy |
544,901
+165,176
| +43% | +$3.64M | 0.01% | 749 |
|
|
2017
Q2 | $7.55M | Buy |
379,725
+13,739
| +4% | +$273K | 0.01% | 819 |
|
|
2017
Q1 | $8.61M | Buy |
365,986
+14,599
| +4% | +$343K | 0.01% | 780 |
|
|
2016
Q4 | $8.6M | Sell |
351,387
-8,025
| -2% | -$196K | 0.01% | 755 |
|
|
2016
Q3 | $7.55M | Buy |
359,412
+28,008
| +8% | +$588K | 0.01% | 707 |
|
|
2016
Q2 | $7.1M | Buy |
331,404
+34,485
| +12% | +$739K | 0.01% | 710 |
|
|
2016
Q1 | $6.79M | Buy |
296,919
+10,176
| +4% | +$233K | 0.01% | 697 |
|
|
2015
Q4 | $6.21M | Sell |
286,743
-3,256
| -1% | -$70.5K | 0.01% | 719 |
|
|
2015
Q3 | $7.33M | Buy |
289,999
+11,084
| +4% | +$280K | 0.01% | 692 |
|
|
2015
Q2 | $8.3M | Buy |
278,915
+37,413
| +15% | +$1.11M | 0.01% | 669 |
|
|
2015
Q1 | $7.56M | Sell |
241,502
-13,923
| -5% | -$436K | 0.01% | 684 |
|
|
2014
Q4 | $8.58M | Sell |
255,425
-2,179
| -0.8% | -$73.2K | 0.01% | 676 |
|
|
2014
Q3 | $7.34M | Buy |
257,604
+43,631
| +20% | +$1.24M | 0.01% | 689 |
|
|
2014
Q2 | $6.18M | Sell |
213,973
-512
| -0.2% | -$14.8K | 0.01% | 703 |
|
|
2014
Q1 | $5.74M | Buy |
214,485
+17,970
| +9% | +$480K | 0.01% | 703 |
|
|
2013
Q4 | $4.78M | Buy |
196,515
+3,300
| +2% | +$80.3K | 0.01% | 701 |
|
|
2013
Q3 | $4.54M | Buy |
193,215
+2,164
| +1% | +$50.8K | 0.01% | 705 |
|
|
2013
Q2 | $4.3M | Buy |
+191,051
| New | +$4.3M | 0.01% | 700 |
|