Mackenzie Financial’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 | $80.3K | Buy |
11,025
+280
| +3% | +$2.04K | ﹤0.01% | 1631 |
|
|
2025
Q1 | $84.8K | Sell |
10,745
-5
| -0% | -$39 | ﹤0.01% | 1597 |
|
|
2024
Q4 | $110K | Sell |
10,750
-981
| -8% | -$10K | ﹤0.01% | 1627 |
|
|
2024
Q3 | $108K | Sell |
11,731
-5,601
| -32% | -$51.4K | ﹤0.01% | 1474 |
|
|
2024
Q2 | $167K | Sell |
17,332
-16,862
| -49% | -$162K | ﹤0.01% | 1377 |
|
|
2024
Q1 | $404K | Buy |
34,194
+15,228
| +80% | +$180K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $222K | Buy |
18,966
+1,525
| +9% | +$17.9K | ﹤0.01% | 1284 |
|
|
2023
Q3 | $166K | Sell |
17,441
-1,488
| -8% | -$14.2K | ﹤0.01% | 1299 |
|
|
2023
Q2 | $200K | Buy |
18,929
+1,465
| +8% | +$15.5K | ﹤0.01% | 1337 |
|
|
2023
Q1 | $185K | Sell |
17,464
-8,502
| -33% | -$90.1K | ﹤0.01% | 1354 |
|
|
2022
Q4 | $275K | Buy |
25,966
+6,108
| +31% | +$64.7K | ﹤0.01% | 1120 |
|
|
2022
Q3 | $201K | Sell |
19,858
-4,021
| -17% | -$40.7K | ﹤0.01% | 1248 |
|
|
2022
Q2 | $263K | Buy |
23,879
+2,903
| +14% | +$32K | ﹤0.01% | 1149 |
|
|
2022
Q1 | $295K | Buy |
20,976
+5,777
| +38% | +$81.2K | ﹤0.01% | 1122 |
|
|
2021
Q4 | $212K | Buy |
+15,199
| New | +$212K | ﹤0.01% | 1313 |
|
|
2020
Q2 | – | Sell |
-204,045
| Closed | -$1.58M | – | 1108 |
|
|
2020
Q1 | $1.58M | Sell |
204,045
-446,600
| -69% | -$3.45M | 0.01% | 552 |
|
|
2019
Q4 | $11.5M | Sell |
650,645
-500
| -0.1% | -$8.86K | 0.03% | 301 |
|
|
2019
Q3 | $11.1M | Sell |
651,145
-1,200
| -0.2% | -$20.4K | 0.03% | 319 |
|
|
2019
Q2 | $11.6M | Buy |
652,345
+236,945
| +57% | +$4.2M | 0.03% | 291 |
|
|
2019
Q1 | $7.3M | Hold |
415,400
| – | – | 0.02% | 432 |
|
|
2018
Q4 | $6.81M | Buy |
+415,400
| New | +$6.81M | 0.02% | 446 |
|
|
2017
Q2 | – | Sell |
-225,004
| Closed | -$5.29M | – | 660 |
|
|
2017
Q1 | $5.29M | Sell |
225,004
-2,500
| -1% | -$58.8K | 0.03% | 292 |
|
|
2016
Q4 | $5.57M | Sell |
227,504
-4,859
| -2% | -$119K | 0.03% | 267 |
|
|
2016
Q3 | $4.89M | Buy |
232,363
+48,139
| +26% | +$1.01M | 0.03% | 252 |
|
|
2016
Q2 | $3.95M | Buy |
184,224
+1,049
| +0.6% | +$22.5K | 0.02% | 344 |
|
|
2016
Q1 | $4.19M | Buy |
183,175
+155,205
| +555% | +$3.55M | 0.04% | 269 |
|
|
2015
Q4 | $605K | Buy |
27,970
+2,290
| +9% | +$49.5K | ﹤0.01% | 629 |
|
|
2015
Q3 | $649K | Hold |
25,680
| – | – | ﹤0.01% | 616 |
|
|
2015
Q2 | $765K | Buy |
25,680
+4,752
| +23% | +$142K | ﹤0.01% | 605 |
|
|
2015
Q1 | $655K | Buy |
20,928
+9,159
| +78% | +$287K | ﹤0.01% | 609 |
|
|
2014
Q4 | $395K | Buy |
11,769
+1,909
| +19% | +$64.1K | ﹤0.01% | 655 |
|
|
2014
Q3 | $292K | Buy |
+9,860
| New | +$292K | ﹤0.01% | 665 |
|