Nordea 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 | $4.23M | Buy |
576,941
+5,401
| +0.9% | +$39.6K | ﹤0.01% | 590 |
|
|
2025
Q1 | $4.5M | Buy |
571,540
+24,778
| +5% | +$195K | ﹤0.01% | 554 |
|
|
2024
Q4 | $5.59M | Sell |
546,762
-326,936
| -37% | -$3.34M | 0.01% | 513 |
|
|
2024
Q3 | $7.94M | Sell |
873,698
-10,160
| -1% | -$92.4K | 0.01% | 447 |
|
|
2024
Q2 | $8.44M | Sell |
883,858
-98,452
| -10% | -$940K | 0.01% | 431 |
|
|
2024
Q1 | $11.6M | Sell |
982,310
-3,092
| -0.3% | -$36.6K | 0.01% | 398 |
|
|
2023
Q4 | $11.6M | Buy |
985,402
+659,261
| +202% | +$7.79M | 0.01% | 386 |
|
|
2023
Q3 | $3.21M | Buy |
326,141
+1,306
| +0.4% | +$12.9K | ﹤0.01% | 614 |
|
|
2023
Q2 | $3.34M | Sell |
324,835
-28,108
| -8% | -$289K | ﹤0.01% | 601 |
|
|
2023
Q1 | $3.64M | Sell |
352,943
-2,689
| -0.8% | -$27.7K | 0.01% | 582 |
|
|
2022
Q4 | $3.72M | Buy |
+355,632
| New | +$3.72M | 0.01% | 577 |
|
|
2019
Q2 | – | Sell |
-38,500
| Closed | -$677K | – | 1217 |
|
|
2019
Q1 | $677K | Sell |
38,500
-173,465
| -82% | -$3.05M | ﹤0.01% | 1040 |
|
|
2018
Q4 | $3.48M | Sell |
211,965
-286,637
| -57% | -$4.7M | 0.01% | 691 |
|
|
2018
Q3 | $11M | Buy |
+498,602
| New | +$11M | 0.02% | 389 |
|