Nomura 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 | $1.59M | Buy |
218,400
+5,000
| +2% | +$36.4K | ﹤0.01% | 719 |
|
|
2025
Q1 | $1.68M | Buy |
213,400
+10,300
| +5% | +$81.3K | 0.01% | 727 |
|
|
2024
Q4 | $2.07M | Buy |
203,100
+10,400
| +5% | +$106K | 0.01% | 725 |
|
|
2024
Q3 | $1.77M | Buy |
192,700
+2,500
| +1% | +$23K | 0.01% | 746 |
|
|
2024
Q2 | $1.83M | Buy |
190,200
+6,200
| +3% | +$59.7K | 0.01% | 726 |
|
|
2024
Q1 | $2.17M | Buy |
184,000
+3,100
| +2% | +$36.6K | 0.01% | 706 |
|
|
2023
Q4 | $2.12M | Buy |
180,900
+6,100
| +3% | +$71.5K | 0.01% | 707 |
|
|
2023
Q3 | $1.71M | Sell |
174,800
-2,400
| -1% | -$23.5K | 0.01% | 729 |
|
|
2023
Q2 | $1.82M | Buy |
177,200
+3,500
| +2% | +$35.9K | 0.01% | 723 |
|
|
2023
Q1 | $1.84M | Buy |
173,700
+6,800
| +4% | +$72.1K | 0.01% | 715 |
|
|
2022
Q4 | $1.77M | Buy |
166,900
+7,400
| +5% | +$78.4K | 0.01% | 723 |
|
|
2022
Q3 | $1.61M | Buy |
159,500
+7,100
| +5% | +$71.9K | 0.01% | 712 |
|
|
2022
Q2 | $1.68M | Buy |
152,400
+5,400
| +4% | +$59.6K | 0.01% | 729 |
|
|
2022
Q1 | $2.07M | Buy |
147,000
+7,900
| +6% | +$111K | 0.01% | 719 |
|
|
2021
Q4 | $1.94M | Buy |
139,100
+2,000
| +1% | +$27.9K | 0.01% | 753 |
|
|
2021
Q3 | $2.04M | Buy |
137,100
+5,600
| +4% | +$83.2K | 0.01% | 704 |
|
|
2021
Q2 | $2M | Sell |
131,500
-1,000
| -0.8% | -$15.2K | 0.01% | 746 |
|
|
2021
Q1 | $2.05M | Sell |
132,500
-100
| -0.1% | -$1.55K | 0.01% | 706 |
|
|
2020
Q4 | $1.88M | Buy |
132,600
+2,600
| +2% | +$36.8K | 0.01% | 718 |
|
|
2020
Q3 | $1.13M | Buy |
130,000
+1,100
| +0.9% | +$9.53K | 0.01% | 761 |
|
|
2020
Q2 | $1.22M | Buy |
128,900
+7,800
| +6% | +$73.6K | 0.01% | 725 |
|
|
2020
Q1 | $935K | Buy |
121,100
+10,400
| +9% | +$80.3K | 0.01% | 713 |
|
|
2019
Q4 | $1.96M | Buy |
110,700
+500
| +0.5% | +$8.86K | 0.02% | 626 |
|
|
2019
Q3 | $1.87M | Sell |
110,200
-3,200
| -3% | -$54.4K | 0.02% | 608 |
|
|
2019
Q2 | $2.01M | Buy |
113,400
+3,400
| +3% | +$60.3K | 0.02% | 577 |
|
|
2019
Q1 | $1.93M | Sell |
110,000
-2,400
| -2% | -$42.2K | 0.02% | 578 |
|
|
2018
Q4 | $1.84M | Buy |
112,400
+3,400
| +3% | +$55.7K | 0.02% | 535 |
|
|
2018
Q3 | $2.4M | Buy |
109,000
+1,830
| +2% | +$40.3K | 0.02% | 496 |
|
|
2018
Q2 | $2.36M | Buy |
107,170
+530
| +0.5% | +$11.7K | 0.02% | 493 |
|
|
2018
Q1 | $2.07M | Buy |
106,640
+4,480
| +4% | +$87.1K | 0.02% | 526 |
|
|
2017
Q4 | $2.24M | Buy |
102,160
+1,790
| +2% | +$39.3K | 0.03% | 477 |
|
|
2017
Q3 | $2.21M | Buy |
100,370
+17,570
| +21% | +$387K | 0.03% | 440 |
|
|
2017
Q2 | $1.65M | Buy |
82,800
+1,210
| +1% | +$24K | 0.02% | 534 |
|
|
2017
Q1 | $1.92M | Sell |
81,590
-300
| -0.4% | -$7.05K | 0.03% | 482 |
|
|
2016
Q4 | $2.01M | Buy |
81,890
+4,030
| +5% | +$98.7K | 0.04% | 427 |
|
|
2016
Q3 | $1.64M | Sell |
77,860
-350
| -0.4% | -$7.36K | 0.03% | 484 |
|
|
2016
Q2 | $1.68M | Sell |
78,210
-1,300
| -2% | -$27.9K | 0.03% | 459 |
|
|
2016
Q1 | $1.82M | Buy |
79,510
+6,690
| +9% | +$153K | 0.03% | 429 |
|
|
2015
Q4 | $1.58M | Buy |
72,820
+1,000
| +1% | +$21.6K | 0.03% | 455 |
|
|
2015
Q3 | $1.82M | Buy |
71,820
+6,670
| +10% | +$169K | 0.04% | 403 |
|
|
2015
Q2 | $1.94M | Buy |
65,150
+7,290
| +13% | +$217K | 0.04% | 386 |
|
|
2015
Q1 | $1.81M | Buy |
57,860
+4,980
| +9% | +$156K | 0.03% | 421 |
|
|
2014
Q4 | $1.81M | Buy |
52,880
+5,130
| +11% | +$175K | 0.03% | 416 |
|
|
2014
Q3 | $1.36M | Buy |
47,750
+5,610
| +13% | +$160K | 0.02% | 472 |
|
|
2014
Q2 | $1.22M | Buy |
42,140
+4,120
| +11% | +$119K | 0.02% | 516 |
|
|
2014
Q1 | $1.02M | Buy |
38,020
+500
| +1% | +$13.4K | 0.02% | 560 |
|
|
2013
Q4 | $912K | Sell |
37,520
-2,400
| -6% | -$58.3K | 0.02% | 587 |
|
|
2013
Q3 | $938K | Buy |
39,920
+350
| +0.9% | +$8.22K | 0.02% | 574 |
|
|
2013
Q2 | $890K | Buy |
+39,570
| New | +$890K | 0.02% | 592 |
|