MetLife Investment Management’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 | $678K | Buy |
93,191
+5,903
| +7% | +$43K | ﹤0.01% | 1527 |
|
|
2025
Q1 | $689K | Sell |
87,288
-8,812
| -9% | -$69.5K | ﹤0.01% | 1544 |
|
|
2024
Q4 | $981K | Buy |
96,100
+9,251
| +11% | +$94.5K | 0.01% | 1423 |
|
|
2024
Q3 | $797K | Sell |
86,849
-7,034
| -7% | -$64.6K | ﹤0.01% | 1523 |
|
|
2024
Q2 | $904K | Buy |
93,883
+15,414
| +20% | +$148K | 0.01% | 1395 |
|
|
2024
Q1 | $928K | Sell |
78,469
-3,606
| -4% | -$42.6K | 0.01% | 1339 |
|
|
2023
Q4 | $962K | Sell |
82,075
-2,033
| -2% | -$23.8K | 0.01% | 1310 |
|
|
2023
Q3 | $823K | Hold |
84,108
| – | – | 0.01% | 1346 |
|
|
2023
Q2 | $864K | Hold |
84,108
| – | – | 0.01% | 1346 |
|
|
2023
Q1 | $892K | Hold |
84,108
| – | – | 0.01% | 1272 |
|
|
2022
Q4 | $891K | Sell |
84,108
-3,462
| -4% | -$36.7K | 0.01% | 1277 |
|
|
2022
Q3 | $886K | Buy |
87,570
+2,767
| +3% | +$28K | 0.01% | 1252 |
|
|
2022
Q2 | $935K | Sell |
84,803
-3,210
| -4% | -$35.4K | 0.01% | 1240 |
|
|
2022
Q1 | $1.24M | Buy |
88,013
+31,501
| +56% | +$444K | 0.01% | 1201 |
|
|
2021
Q4 | $787K | Hold |
56,512
| – | – | 0.01% | 1239 |
|
|
2021
Q3 | $840K | Hold |
56,512
| – | – | 0.01% | 1215 |
|
|
2021
Q2 | $861K | Hold |
56,512
| – | – | 0.01% | 1257 |
|
|
2021
Q1 | $875K | Sell |
56,512
-10,580
| -16% | -$164K | 0.01% | 1220 |
|
|
2020
Q4 | $949K | Sell |
67,092
-5,130
| -7% | -$72.6K | 0.01% | 1161 |
|
|
2020
Q3 | $625K | Hold |
72,222
| – | – | 0.01% | 1253 |
|
|
2020
Q2 | $682K | Hold |
72,222
| – | – | 0.01% | 1209 |
|
|
2020
Q1 | $558K | Hold |
72,222
| – | – | 0.01% | 1156 |
|
|
2019
Q4 | $1.28M | Sell |
72,222
-5,426
| -7% | -$96.1K | 0.01% | 973 |
|
|
2019
Q3 | $1.32M | Hold |
77,648
| – | – | 0.01% | 941 |
|
|
2019
Q2 | $1.38M | Hold |
77,648
| – | – | 0.01% | 972 |
|
|
2019
Q1 | $1.36M | Hold |
77,648
| – | – | 0.01% | 957 |
|
|
2018
Q4 | $1.27M | Hold |
77,648
| – | – | 0.02% | 940 |
|
|
2018
Q3 | $1.71M | Hold |
77,648
| – | – | 0.02% | 916 |
|
|
2018
Q2 | $1.71M | Hold |
77,648
| – | – | 0.02% | 839 |
|
|
2018
Q1 | $1.51M | Hold |
77,648
| – | – | 0.02% | 865 |
|
|
2017
Q4 | $1.71M | Buy |
+77,648
| New | +$1.71M | 0.02% | 839 |
|