Manulife (Manufacturers Life Insurance)’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 | $528K | Sell |
72,467
-4,457
| -6% | -$32.4K | ﹤0.01% | 2156 |
|
|
2025
Q1 | $607K | Buy |
76,924
+1,619
| +2% | +$12.8K | ﹤0.01% | 2048 |
|
|
2024
Q4 | $769K | Sell |
75,305
-1,633
| -2% | -$16.7K | ﹤0.01% | 2025 |
|
|
2024
Q3 | $706K | Sell |
76,938
-2,133
| -3% | -$19.6K | ﹤0.01% | 2101 |
|
|
2024
Q2 | $761K | Sell |
79,071
-4,979
| -6% | -$47.9K | ﹤0.01% | 1999 |
|
|
2024
Q1 | $993K | Buy |
84,050
+7,154
| +9% | +$84.6K | ﹤0.01% | 1864 |
|
|
2023
Q4 | $901K | Sell |
76,896
-2,678
| -3% | -$31.4K | ﹤0.01% | 1851 |
|
|
2023
Q3 | $779K | Buy |
79,574
+15,542
| +24% | +$152K | ﹤0.01% | 1880 |
|
|
2023
Q2 | $658K | Sell |
64,032
-1,744
| -3% | -$17.9K | ﹤0.01% | 1879 |
|
|
2023
Q1 | $697K | Buy |
65,776
+274
| +0.4% | +$2.9K | ﹤0.01% | 1803 |
|
|
2022
Q4 | $694K | Sell |
65,502
-703
| -1% | -$7.45K | ﹤0.01% | 1794 |
|
|
2022
Q3 | $670K | Sell |
66,205
-810
| -1% | -$8.2K | ﹤0.01% | 1800 |
|
|
2022
Q2 | $739K | Sell |
67,015
-2,650
| -4% | -$29.2K | ﹤0.01% | 1785 |
|
|
2022
Q1 | $981K | Sell |
69,665
-15,923
| -19% | -$224K | ﹤0.01% | 1765 |
|
|
2021
Q4 | $1.19K | Sell |
85,588
-317
| -0.4% | -$4 | ﹤0.01% | 1728 |
|
|
2021
Q3 | $1.28M | Sell |
85,905
-6,333
| -7% | -$94.1K | ﹤0.01% | 1687 |
|
|
2021
Q2 | $1.41M | Sell |
92,238
-734
| -0.8% | -$11.2K | ﹤0.01% | 1789 |
|
|
2021
Q1 | $1.44M | Sell |
92,972
-5,959
| -6% | -$92.2K | ﹤0.01% | 1689 |
|
|
2020
Q4 | $1.4M | Buy |
98,931
+4,206
| +4% | +$59.5K | ﹤0.01% | 1665 |
|
|
2020
Q3 | $820K | Sell |
94,725
-3,235
| -3% | -$28K | ﹤0.01% | 1750 |
|
|
2020
Q2 | $925K | Sell |
97,960
-9,678
| -9% | -$91.4K | ﹤0.01% | 1654 |
|
|
2020
Q1 | $831K | Buy |
107,638
+4,725
| +5% | +$36.5K | ﹤0.01% | 1595 |
|
|
2019
Q4 | $1.82M | Sell |
102,913
-2,746
| -3% | -$48.7K | ﹤0.01% | 1424 |
|
|
2019
Q3 | $1.8M | Sell |
105,659
-502
| -0.5% | -$8.53K | ﹤0.01% | 1403 |
|
|
2019
Q2 | $1.88M | Sell |
106,161
-6,780
| -6% | -$120K | ﹤0.01% | 1396 |
|
|
2019
Q1 | $1.99M | Sell |
112,941
-3,866
| -3% | -$67.9K | ﹤0.01% | 1418 |
|
|
2018
Q4 | $1.92M | Buy |
116,807
+5,854
| +5% | +$96K | ﹤0.01% | 1394 |
|
|
2018
Q3 | $2.45M | Sell |
110,953
-15,479
| -12% | -$341K | ﹤0.01% | 1407 |
|
|
2018
Q2 | $2.79M | Buy |
126,432
+1,726
| +1% | +$38.1K | ﹤0.01% | 1398 |
|
|
2018
Q1 | $2.43M | Sell |
124,706
-3,280
| -3% | -$63.8K | ﹤0.01% | 1435 |
|
|
2017
Q4 | $2.81M | Buy |
127,986
+518
| +0.4% | +$11.4K | ﹤0.01% | 1377 |
|
|
2017
Q3 | $2.81M | Buy |
127,468
+33,668
| +36% | +$741K | ﹤0.01% | 1341 |
|
|
2017
Q2 | $1.86M | Buy |
93,800
+143
| +0.2% | +$2.84K | ﹤0.01% | 1480 |
|
|
2017
Q1 | $2.2M | Buy |
93,657
+11,337
| +14% | +$267K | ﹤0.01% | 1392 |
|
|
2016
Q4 | $2.02M | Sell |
82,320
-53
| -0.1% | -$1.3K | ﹤0.01% | 1379 |
|
|
2016
Q3 | $1.73M | Buy |
82,373
+305
| +0.4% | +$6.41K | ﹤0.01% | 1414 |
|
|
2016
Q2 | $1.76M | Sell |
82,068
-5,078
| -6% | -$109K | ﹤0.01% | 1392 |
|
|
2016
Q1 | $1.95M | Buy |
87,146
+2,464
| +3% | +$55.2K | ﹤0.01% | 1401 |
|
|
2015
Q4 | $1.83K | Buy |
84,682
+886
| +1% | +$19 | ﹤0.01% | 1410 |
|
|
2015
Q3 | $2.12K | Buy |
83,796
+2,387
| +3% | +$60 | ﹤0.01% | 1363 |
|
|
2015
Q2 | $2.42K | Sell |
81,409
-2,604
| -3% | -$78 | ﹤0.01% | 1364 |
|
|
2015
Q1 | $2.63K | Buy |
84,013
+2,348
| +3% | +$74 | ﹤0.01% | 1317 |
|
|
2014
Q4 | $2.74K | Sell |
81,665
-2,120
| -3% | -$71 | ﹤0.01% | 1236 |
|
|
2014
Q3 | $2.39K | Buy |
83,785
+2,538
| +3% | +$72 | ﹤0.01% | 1273 |
|
|
2014
Q2 | $2.35M | Sell |
81,247
-10,950
| -12% | -$316K | ﹤0.01% | 1290 |
|
|
2014
Q1 | $2.47K | Sell |
92,197
-308
| -0.3% | -$8 | ﹤0.01% | 1269 |
|
|
2013
Q4 | $2.25K | Buy |
92,505
+3,577
| +4% | +$87 | ﹤0.01% | 1288 |
|
|
2013
Q3 | $2.09K | Sell |
88,928
-1,350
| -1% | -$32 | ﹤0.01% | 1294 |
|
|
2013
Q2 | $2.03M | Buy |
+90,278
| New | +$2.03M | ﹤0.01% | 1234 |
|