Mitsubishi UFJ Asset 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 | $783K | Hold |
107,571
| – | – | ﹤0.01% | 815 |
|
|
2025
Q1 | $849K | Buy |
107,571
+9,209
| +9% | +$72.7K | ﹤0.01% | 803 |
|
|
2024
Q4 | $982K | Hold |
98,362
| – | – | ﹤0.01% | 799 |
|
|
2024
Q3 | $903K | Hold |
98,362
| – | – | ﹤0.01% | 808 |
|
|
2024
Q2 | $947K | Hold |
98,362
| – | – | ﹤0.01% | 792 |
|
|
2024
Q1 | $1.16M | Hold |
98,362
| – | – | ﹤0.01% | 786 |
|
|
2023
Q4 | $1.14M | Buy |
98,362
+7,267
| +8% | +$84.4K | ﹤0.01% | 800 |
|
|
2023
Q3 | $892K | Buy |
91,095
+774
| +0.9% | +$7.58K | ﹤0.01% | 822 |
|
|
2023
Q2 | $928K | Sell |
90,321
-1,185
| -1% | -$12.2K | ﹤0.01% | 825 |
|
|
2023
Q1 | $970K | Buy |
91,506
+7,394
| +9% | +$78.4K | ﹤0.01% | 818 |
|
|
2022
Q4 | $879K | Buy |
84,112
+7,479
| +10% | +$78.2K | ﹤0.01% | 816 |
|
|
2022
Q3 | $776K | Buy |
76,633
+3,060
| +4% | +$31K | ﹤0.01% | 821 |
|
|
2022
Q2 | $812K | Hold |
73,573
| – | – | ﹤0.01% | 823 |
|
|
2022
Q1 | $1.04M | Buy |
73,573
+6,829
| +10% | +$96.2K | ﹤0.01% | 821 |
|
|
2021
Q4 | $940K | Hold |
66,744
| – | – | ﹤0.01% | 844 |
|
|
2021
Q3 | $992K | Buy |
66,744
+4,048
| +6% | +$60.2K | ﹤0.01% | 828 |
|
|
2021
Q2 | $955K | Buy |
62,696
+4,316
| +7% | +$65.7K | 0.01% | 856 |
|
|
2021
Q1 | $904K | Buy |
58,380
+3,734
| +7% | +$57.8K | 0.01% | 803 |
|
|
2020
Q4 | $773K | Hold |
54,646
| – | – | 0.01% | 786 |
|
|
2020
Q3 | $473K | Buy |
54,646
+5,727
| +12% | +$49.6K | ﹤0.01% | 783 |
|
|
2020
Q2 | $462K | Buy |
48,919
+6,512
| +15% | +$61.5K | 0.01% | 774 |
|
|
2020
Q1 | $327K | Buy |
42,407
+6,183
| +17% | +$47.7K | 0.01% | 785 |
|
|
2019
Q4 | $632K | Buy |
36,224
+2,059
| +6% | +$35.9K | 0.01% | 757 |
|
|
2019
Q3 | $580K | Buy |
34,165
+569
| +2% | +$9.66K | 0.01% | 717 |
|
|
2019
Q2 | $596K | Buy |
33,596
+1,376
| +4% | +$24.4K | 0.01% | 725 |
|
|
2019
Q1 | $566K | Buy |
32,220
+1,643
| +5% | +$28.9K | 0.01% | 698 |
|
|
2018
Q4 | $495K | Buy |
30,577
+1,300
| +4% | +$21K | 0.01% | 674 |
|
|
2018
Q3 | $645K | Buy |
29,277
+1,300
| +5% | +$28.6K | 0.01% | 679 |
|
|
2018
Q2 | $617K | Hold |
27,977
| – | – | 0.01% | 678 |
|
|
2018
Q1 | $544K | Buy |
27,977
+3,280
| +13% | +$63.8K | 0.01% | 682 |
|
|
2017
Q4 | $553K | Hold |
24,697
| – | – | 0.01% | 680 |
|
|
2017
Q3 | $543K | Buy |
24,697
+5,667
| +30% | +$125K | 0.01% | 674 |
|
|
2017
Q2 | $378K | Sell |
19,030
-883
| -4% | -$17.5K | 0.01% | 715 |
|
|
2017
Q1 | $468K | Buy |
19,913
+440
| +2% | +$10.3K | 0.01% | 702 |
|
|
2016
Q4 | $478K | Sell |
19,473
-1,213
| -6% | -$29.8K | 0.01% | 688 |
|
|
2016
Q3 | $435K | Buy |
20,686
+124
| +0.6% | +$2.61K | 0.01% | 689 |
|
|
2016
Q2 | $441K | Buy |
20,562
+1,000
| +5% | +$21.4K | 0.01% | 685 |
|
|
2016
Q1 | $448K | Buy |
19,562
+2,462
| +14% | +$56.4K | 0.01% | 681 |
|
|
2015
Q4 | $370K | Hold |
17,100
| – | – | 0.01% | 687 |
|
|
2015
Q3 | $432K | Buy |
17,100
+650
| +4% | +$16.4K | 0.01% | 668 |
|
|
2015
Q2 | $490K | Buy |
16,450
+1,500
| +10% | +$44.7K | 0.02% | 687 |
|
|
2015
Q1 | $468K | Buy |
14,950
+2,080
| +16% | +$65.1K | 0.01% | 671 |
|
|
2014
Q4 | $436K | Buy |
12,870
+920
| +8% | +$31.2K | 0.01% | 656 |
|
|
2014
Q3 | $340K | Buy |
11,950
+850
| +8% | +$24.2K | 0.01% | 670 |
|
|
2014
Q2 | $321K | Buy |
11,100
+1,550
| +16% | +$44.8K | 0.01% | 682 |
|
|
2014
Q1 | $255K | Buy |
9,550
+400
| +4% | +$10.7K | 0.01% | 686 |
|
|
2013
Q4 | $225K | Sell |
9,150
-1,050
| -10% | -$25.8K | 0.01% | 684 |
|
|
2013
Q3 | $240K | Buy |
10,200
+250
| +3% | +$5.88K | 0.01% | 660 |
|
|
2013
Q2 | $224K | Buy |
+9,950
| New | +$224K | 0.01% | 681 |
|