M&T Bank’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 | $119K | Sell |
16,387
-11,899
| -42% | -$86.3K | ﹤0.01% | 1490 |
|
|
2025
Q1 | $224K | Sell |
28,286
-1,514
| -5% | -$12K | ﹤0.01% | 1378 |
|
|
2024
Q4 | $304K | Buy |
29,800
+542
| +2% | +$5.53K | ﹤0.01% | 1377 |
|
|
2024
Q3 | $269K | Buy |
29,258
+194
| +0.7% | +$1.78K | ﹤0.01% | 1407 |
|
|
2024
Q2 | $280K | Buy |
29,064
+42
| +0.1% | +$405 | ﹤0.01% | 1346 |
|
|
2024
Q1 | $343K | Sell |
29,022
-2,015
| -6% | -$23.8K | ﹤0.01% | 1277 |
|
|
2023
Q4 | $364K | Buy |
31,037
+658
| +2% | +$7.71K | ﹤0.01% | 1234 |
|
|
2023
Q3 | $297K | Buy |
30,379
+479
| +2% | +$4.69K | ﹤0.01% | 1279 |
|
|
2023
Q2 | $307K | Sell |
29,900
-1,627
| -5% | -$16.7K | ﹤0.01% | 1296 |
|
|
2023
Q1 | $334K | Sell |
31,527
-4,746
| -13% | -$50.3K | ﹤0.01% | 1256 |
|
|
2022
Q4 | $384K | Buy |
36,273
+36
| +0.1% | +$381 | ﹤0.01% | 1208 |
|
|
2022
Q3 | $367K | Sell |
36,237
-1,949
| -5% | -$19.7K | ﹤0.01% | 1206 |
|
|
2022
Q2 | $421K | Buy |
38,186
+8,058
| +27% | +$88.8K | ﹤0.01% | 1077 |
|
|
2022
Q1 | $424K | Buy |
30,128
+2,625
| +10% | +$36.9K | ﹤0.01% | 1059 |
|
|
2021
Q4 | $383K | Buy |
27,503
+167
| +0.6% | +$2.33K | ﹤0.01% | 1138 |
|
|
2021
Q3 | $407K | Buy |
27,336
+391
| +1% | +$5.82K | ﹤0.01% | 1102 |
|
|
2021
Q2 | $411K | Sell |
26,945
-214
| -0.8% | -$3.26K | ﹤0.01% | 1116 |
|
|
2021
Q1 | $420K | Sell |
27,159
-3,049
| -10% | -$47.2K | ﹤0.01% | 1082 |
|
|
2020
Q4 | $428K | Sell |
30,208
-12,606
| -29% | -$179K | ﹤0.01% | 1140 |
|
|
2020
Q3 | $370K | Buy |
42,814
+602
| +1% | +$5.2K | ﹤0.01% | 1124 |
|
|
2020
Q2 | $399K | Buy |
42,212
+24,674
| +141% | +$233K | ﹤0.01% | 1047 |
|
|
2020
Q1 | $135K | Buy |
+17,538
| New | +$135K | ﹤0.01% | 1381 |
|
|
2019
Q2 | – | Sell |
-10,747
| Closed | -$189K | – | 1584 |
|
|
2019
Q1 | $189K | Buy |
10,747
+89
| +0.8% | +$1.57K | ﹤0.01% | 1427 |
|
|
2018
Q4 | $175K | Buy |
+10,658
| New | +$175K | ﹤0.01% | 1312 |
|
|
2017
Q1 | – | Sell |
-11,325
| Closed | -$277K | – | 1662 |
|
|
2016
Q4 | $277K | Buy |
11,325
+8
| +0.1% | +$196 | ﹤0.01% | 1323 |
|
|
2016
Q3 | $238K | Buy |
11,317
+1,131
| +11% | +$23.8K | ﹤0.01% | 1413 |
|
|
2016
Q2 | $219K | Sell |
10,186
-1,824
| -15% | -$39.2K | ﹤0.01% | 1413 |
|
|
2016
Q1 | $275K | Buy |
12,010
+1,821
| +18% | +$41.7K | ﹤0.01% | 1321 |
|
|
2015
Q4 | $221K | Sell |
10,189
-1,948
| -16% | -$42.3K | ﹤0.01% | 1457 |
|
|
2015
Q3 | $306K | Sell |
12,137
-4,901
| -29% | -$124K | ﹤0.01% | 1309 |
|
|
2015
Q2 | $507K | Buy |
17,038
+307
| +2% | +$9.14K | ﹤0.01% | 1201 |
|
|
2015
Q1 | $523K | Sell |
16,731
-109
| -0.6% | -$3.41K | ﹤0.01% | 1166 |
|
|
2014
Q4 | $564K | Sell |
16,840
-2,344
| -12% | -$78.5K | ﹤0.01% | 1134 |
|
|
2014
Q3 | $547K | Buy |
+19,184
| New | +$547K | ﹤0.01% | 1199 |
|