Morgan Stanley’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 | $8.05M | Sell |
1,105,280
-451,638
| -29% | -$3.29M | ﹤0.01% | 3640 |
|
|
2025
Q1 | $12.3M | Buy |
1,556,918
+246,886
| +19% | +$1.95M | ﹤0.01% | 3156 |
|
|
2024
Q4 | $13.4M | Sell |
1,310,032
-421,765
| -24% | -$4.31M | ﹤0.01% | 3129 |
|
|
2024
Q3 | $15.9M | Buy |
1,731,797
+274,651
| +19% | +$2.52M | ﹤0.01% | 3021 |
|
|
2024
Q2 | $14M | Buy |
1,457,146
+445,358
| +44% | +$4.29M | ﹤0.01% | 3037 |
|
|
2024
Q1 | $12M | Sell |
1,011,788
-960,776
| -49% | -$11.4M | ﹤0.01% | 3193 |
|
|
2023
Q4 | $23.1M | Buy |
1,972,564
+1,082,100
| +122% | +$12.7M | ﹤0.01% | 3204 |
|
|
2023
Q3 | $8.72M | Sell |
890,464
-6,077,857
| -87% | -$59.5M | ﹤0.01% | 3249 |
|
|
2023
Q2 | $71.6M | Sell |
6,968,321
-231,580
| -3% | -$2.38M | 0.01% | 1299 |
|
|
2023
Q1 | $76.3M | Buy |
7,199,901
+1,326,175
| +23% | +$14.1M | 0.01% | 1220 |
|
|
2022
Q4 | $62.2M | Sell |
5,873,726
-150,260
| -2% | -$1.59M | 0.01% | 1330 |
|
|
2022
Q3 | $61M | Buy |
6,023,986
+3,539,731
| +142% | +$35.8M | 0.01% | 1179 |
|
|
2022
Q2 | $27.4M | Buy |
2,484,255
+2,070,267
| +500% | +$22.8M | ﹤0.01% | 1940 |
|
|
2022
Q1 | $5.83M | Buy |
413,988
+204,482
| +98% | +$2.88M | ﹤0.01% | 3523 |
|
|
2021
Q4 | $2.92M | Sell |
209,506
-420,849
| -67% | -$5.86M | ﹤0.01% | 4267 |
|
|
2021
Q3 | $9.37M | Sell |
630,355
-584,097
| -48% | -$8.68M | ﹤0.01% | 2969 |
|
|
2021
Q2 | $18.5M | Sell |
1,214,452
-808,697
| -40% | -$12.3M | ﹤0.01% | 2244 |
|
|
2021
Q1 | $31.3M | Sell |
2,023,149
-364,330
| -15% | -$5.64M | ﹤0.01% | 1533 |
|
|
2020
Q4 | $33.8M | Buy |
2,387,479
+365,276
| +18% | +$5.17M | 0.01% | 1393 |
|
|
2020
Q3 | $17.5M | Sell |
2,022,203
-59,981
| -3% | -$519K | ﹤0.01% | 1580 |
|
|
2020
Q2 | $19.7M | Buy |
2,082,184
+1,868,780
| +876% | +$17.6M | ﹤0.01% | 1410 |
|
|
2020
Q1 | $1.65M | Sell |
213,404
-1,732,680
| -89% | -$13.4M | ﹤0.01% | 3533 |
|
|
2019
Q4 | $34.5M | Sell |
1,946,084
-946,188
| -33% | -$16.8M | 0.01% | 1183 |
|
|
2019
Q3 | $49.1M | Sell |
2,892,272
-4,404,958
| -60% | -$74.8M | 0.01% | 868 |
|
|
2019
Q2 | $129M | Sell |
7,297,230
-891,033
| -11% | -$15.8M | 0.03% | 478 |
|
|
2019
Q1 | $144M | Sell |
8,188,263
-513,325
| -6% | -$9.02M | 0.04% | 427 |
|
|
2018
Q4 | $143M | Buy |
8,701,588
+1,107,368
| +15% | +$18.2M | 0.04% | 410 |
|
|
2018
Q3 | $167M | Buy |
7,594,220
+3,730,072
| +97% | +$82.2M | 0.04% | 413 |
|
|
2018
Q2 | $85.2M | Sell |
3,864,148
-251,659
| -6% | -$5.55M | 0.02% | 649 |
|
|
2018
Q1 | $80M | Sell |
4,115,807
-95,367
| -2% | -$1.85M | 0.02% | 688 |
|
|
2017
Q4 | $92.5M | Sell |
4,211,174
-87,896
| -2% | -$1.93M | 0.03% | 625 |
|
|
2017
Q3 | $94.6M | Buy |
4,299,070
+2,610,945
| +155% | +$57.4M | 0.03% | 583 |
|
|
2017
Q2 | $33.5M | Buy |
1,688,125
+142,444
| +9% | +$2.83M | 0.01% | 1144 |
|
|
2017
Q1 | $36.3M | Sell |
1,545,681
-143,158
| -8% | -$3.37M | 0.01% | 1112 |
|
|
2016
Q4 | $41.4M | Buy |
1,688,839
+207,461
| +14% | +$5.08M | 0.01% | 1000 |
|
|
2016
Q3 | $31.2M | Buy |
1,481,378
+885,965
| +149% | +$18.6M | 0.01% | 1135 |
|
|
2016
Q2 | $12.8M | Buy |
595,413
+531,014
| +825% | +$11.4M | ﹤0.01% | 1782 |
|
|
2016
Q1 | $1.47M | Sell |
64,399
-452,127
| -88% | -$10.3M | ﹤0.01% | 3600 |
|
|
2015
Q4 | $11.2M | Buy |
516,526
+290,465
| +128% | +$6.28M | ﹤0.01% | 1881 |
|
|
2015
Q3 | $5.71M | Buy |
226,061
+171,838
| +317% | +$4.34M | ﹤0.01% | 2537 |
|
|
2015
Q2 | $1.61M | Sell |
54,223
-196,902
| -78% | -$5.86M | ﹤0.01% | 3811 |
|
|
2015
Q1 | $7.86M | Buy |
251,125
+137,941
| +122% | +$4.32M | ﹤0.01% | 2315 |
|
|
2014
Q4 | $3.79M | Buy |
113,184
+75,897
| +204% | +$2.54M | ﹤0.01% | 2990 |
|
|
2014
Q3 | $1.06M | Sell |
37,287
-26,839
| -42% | -$764K | ﹤0.01% | 3976 |
|
|
2014
Q2 | $1.85M | Sell |
64,126
-63,283
| -50% | -$1.83M | ﹤0.01% | 3546 |
|
|
2014
Q1 | $3.41M | Sell |
127,409
-47,811
| -27% | -$1.28M | ﹤0.01% | 2954 |
|
|
2013
Q4 | $4.26M | Buy |
175,220
+53,057
| +43% | +$1.29M | ﹤0.01% | 2721 |
|
|
2013
Q3 | $2.87M | Buy |
122,163
+91,892
| +304% | +$2.16M | ﹤0.01% | 2937 |
|
|
2013
Q2 | $681K | Buy |
+30,271
| New | +$681K | ﹤0.01% | 4031 |
|