Macquarie 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 | $1.09M | Sell |
149,073
-12,933
| -8% | -$94.1K | ﹤0.01% | 1363 |
|
|
2025
Q1 | $1.28M | Buy |
162,006
+21,092
| +15% | +$166K | ﹤0.01% | 1345 |
|
|
2024
Q4 | $1.44M | Buy |
140,914
+3,790
| +3% | +$38.7K | ﹤0.01% | 1283 |
|
|
2024
Q3 | $1.26M | Sell |
137,124
-455
| -0.3% | -$4.18K | ﹤0.01% | 1336 |
|
|
2024
Q2 | $1.32M | Buy |
137,579
+4,635
| +3% | +$44.6K | ﹤0.01% | 1320 |
|
|
2024
Q1 | $1.57M | Buy |
132,944
+68,406
| +106% | +$808K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $756K | Buy |
64,538
+19,857
| +44% | +$233K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $437K | Buy |
44,681
+4,651
| +12% | +$45.5K | ﹤0.01% | 1454 |
|
|
2023
Q2 | $411K | Buy |
40,030
+5,098
| +15% | +$52.4K | ﹤0.01% | 1472 |
|
|
2023
Q1 | $370K | Sell |
34,932
-11,200
| -24% | -$119K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $450K | Sell |
46,132
-1,077,724
| -96% | -$10.5M | ﹤0.01% | 1528 |
|
|
2022
Q3 | $11.4M | Sell |
1,123,856
-630,872
| -36% | -$6.41M | 0.01% | 806 |
|
|
2022
Q2 | $19.4M | Buy |
1,754,728
+380,383
| +28% | +$4.2M | 0.02% | 719 |
|
|
2022
Q1 | $19.4K | Buy |
1,374,345
+1,324,540
| +2,659% | +$18.6K | 0.01% | 773 |
|
|
2021
Q4 | $694K | Buy |
49,805
+3,334
| +7% | +$46.5K | ﹤0.01% | 1619 |
|
|
2021
Q3 | $691K | Sell |
46,471
-9,048
| -16% | -$135K | ﹤0.01% | 1647 |
|
|
2021
Q2 | $846K | Sell |
55,519
-35,989
| -39% | -$548K | ﹤0.01% | 1628 |
|
|
2021
Q1 | $1.42M | Sell |
91,508
-9,777
| -10% | -$151K | ﹤0.01% | 1308 |
|
|
2020
Q4 | $1.43M | Buy |
101,285
+43,412
| +75% | +$615K | ﹤0.01% | 1208 |
|
|
2020
Q3 | $501K | Sell |
57,873
-200
| -0.3% | -$1.73K | ﹤0.01% | 1404 |
|
|
2020
Q2 | $548K | Buy |
58,073
+1,772
| +3% | +$16.7K | ﹤0.01% | 1332 |
|
|
2020
Q1 | $435K | Sell |
56,301
-121,794
| -68% | -$941K | ﹤0.01% | 1299 |
|
|
2019
Q4 | $3.16M | Sell |
178,095
-4,849
| -3% | -$85.9K | ﹤0.01% | 918 |
|
|
2019
Q3 | $3.11M | Sell |
182,944
-132,565
| -42% | -$2.25M | 0.01% | 893 |
|
|
2019
Q2 | $5.6M | Buy |
315,509
+35,716
| +13% | +$634K | 0.01% | 748 |
|
|
2019
Q1 | $4.92M | Sell |
279,793
-122,017
| -30% | -$2.14M | 0.01% | 788 |
|
|
2018
Q4 | $6.59M | Buy |
401,810
+24,149
| +6% | +$396K | 0.01% | 693 |
|
|
2018
Q3 | $8.32M | Sell |
377,661
-59,571
| -14% | -$1.31M | 0.01% | 687 |
|
|
2018
Q2 | $9.64M | Buy |
437,232
+174,542
| +66% | +$3.85M | 0.02% | 648 |
|
|
2018
Q1 | $5.11M | Sell |
262,690
-32,647
| -11% | -$635K | 0.01% | 745 |
|
|
2017
Q4 | $5.78M | Buy |
295,337
+229,314
| +347% | +$4.49M | 0.01% | 753 |
|
|
2017
Q3 | $1.45M | Buy |
66,023
+12,348
| +23% | +$272K | ﹤0.01% | 1084 |
|
|
2017
Q2 | $1.07M | Sell |
53,675
-9,150
| -15% | -$182K | ﹤0.01% | 1150 |
|
|
2017
Q1 | $1.48M | Buy |
62,825
+675
| +1% | +$15.9K | ﹤0.01% | 1057 |
|
|
2016
Q4 | $1.52M | Buy |
62,150
+12,950
| +26% | +$317K | ﹤0.01% | 1047 |
|
|
2016
Q3 | $1.04M | Sell |
49,200
-34,300
| -41% | -$722K | ﹤0.01% | 1141 |
|
|
2016
Q2 | $1.79M | Buy |
83,500
+44,350
| +113% | +$952K | ﹤0.01% | 1170 |
|
|
2016
Q1 | $895K | Buy |
39,150
+5,200
| +15% | +$119K | ﹤0.01% | 1145 |
|
|
2015
Q4 | $734K | Sell |
33,950
-130,813
| -79% | -$2.83M | ﹤0.01% | 1121 |
|
|
2015
Q3 | $4.16M | Sell |
164,763
-622,692
| -79% | -$15.7M | 0.01% | 772 |
|
|
2015
Q2 | $23.5M | Buy |
787,455
+70,010
| +10% | +$2.08M | 0.05% | 334 |
|
|
2015
Q1 | $22.5M | Sell |
717,445
-212,339
| -23% | -$6.65M | 0.04% | 360 |
|
|
2014
Q4 | $31.2M | Sell |
929,784
-24,390
| -3% | -$818K | 0.06% | 285 |
|
|
2014
Q3 | $27.2M | Buy |
954,174
+408,006
| +75% | +$11.6M | 0.06% | 303 |
|
|
2014
Q2 | $15.8M | Buy |
546,168
+110,206
| +25% | +$3.18M | 0.04% | 411 |
|
|
2014
Q1 | $11.7M | Sell |
435,962
-13,886
| -3% | -$371K | 0.02% | 468 |
|
|
2013
Q4 | $10.9M | Sell |
449,848
-83,760
| -16% | -$2.04M | 0.02% | 447 |
|
|
2013
Q3 | $12.5M | Buy |
533,608
+26,776
| +5% | +$629K | 0.02% | 409 |
|
|
2013
Q2 | $11.4M | Buy |
+506,832
| New | +$11.4M | 0.02% | 410 |
|