Norges Bank’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 | $1.25M | Buy |
+171,449
| New | +$1.25M | ﹤0.01% | 1508 |
|
|
2025
Q1 | – | Sell |
-531,417
| Closed | -$5.43M | – | 1318 |
|
|
2024
Q4 | $5.43M | Buy |
+531,417
| New | +$5.43M | ﹤0.01% | 1483 |
|
|
2024
Q3 | – | Sell |
-943,588
| Closed | -$9.09M | – | 1381 |
|
|
2024
Q2 | $9.09M | Buy |
943,588
+48,081
| +5% | +$463K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $10.6M | Sell |
895,507
-128,077
| -13% | -$1.51M | ﹤0.01% | 1427 |
|
|
2023
Q4 | $12M | Sell |
1,023,584
-124,985
| -11% | -$1.46M | ﹤0.01% | 1428 |
|
|
2023
Q3 | $11.2M | Sell |
1,148,569
-1,504,470
| -57% | -$14.7M | ﹤0.01% | 1429 |
|
|
2023
Q2 | $27.2M | Sell |
2,653,039
-88,749
| -3% | -$911K | 0.01% | 1121 |
|
|
2023
Q1 | $29.1M | Sell |
2,741,788
-462,961
| -14% | -$4.91M | 0.01% | 1089 |
|
|
2022
Q4 | $33.9M | Buy |
3,204,749
+472,800
| +17% | +$5.01M | 0.01% | 999 |
|
|
2022
Q3 | $27.6M | Buy |
2,731,949
+699,800
| +34% | +$7.08M | 0.01% | 1057 |
|
|
2022
Q2 | $22.4M | Buy |
2,032,149
+342,387
| +20% | +$3.78M | 0.01% | 1184 |
|
|
2022
Q1 | $23.8M | Hold |
1,689,762
| – | – | 0.01% | 1308 |
|
|
2021
Q4 | $23.5M | Hold |
1,689,762
| – | – | ﹤0.01% | 1391 |
|
|
2021
Q3 | $25.1M | Hold |
1,689,762
| – | – | 0.01% | 1345 |
|
|
2021
Q2 | $25.7M | Sell |
1,689,762
-41,488
| -2% | -$632K | 0.01% | 1389 |
|
|
2021
Q1 | $26.8M | Sell |
1,731,250
-405,839
| -19% | -$6.28M | 0.01% | 1356 |
|
|
2020
Q4 | $30.2M | Sell |
2,137,089
-80,693
| -4% | -$1.14M | 0.01% | 1310 |
|
|
2020
Q3 | $19.2M | Sell |
2,217,782
-114,963
| -5% | -$996K | 0.01% | 1449 |
|
|
2020
Q2 | $22M | Buy |
2,332,745
+362,904
| +18% | +$3.43M | 0.01% | 1373 |
|
|
2020
Q1 | $15.2M | Hold |
1,969,841
| – | – | 0.01% | 1425 |
|
|
2019
Q4 | $34.9M | Hold |
1,969,841
| – | – | 0.01% | 1145 |
|
|
2019
Q3 | $33.5M | Hold |
1,969,841
| – | – | 0.01% | 1135 |
|
|
2019
Q2 | $34.9M | Hold |
1,969,841
| – | – | 0.01% | 1123 |
|
|
2019
Q1 | $34.6M | Hold |
1,969,841
| – | – | 0.01% | 1115 |
|
|
2018
Q4 | $32.3M | Buy |
1,969,841
+155,443
| +9% | +$2.55M | 0.01% | 1066 |
|
|
2018
Q3 | $40M | Hold |
1,814,398
| – | – | 0.01% | 1041 |
|
|
2018
Q2 | $40M | Hold |
1,814,398
| – | – | 0.01% | 1002 |
|
|
2018
Q1 | $35.3M | Hold |
1,814,398
| – | – | 0.01% | 1028 |
|
|
2017
Q4 | $39.9M | Sell |
1,814,398
-300,000
| -14% | -$6.59M | 0.01% | 947 |
|
|
2017
Q3 | $46.5M | Buy |
2,114,398
+736,533
| +53% | +$16.2M | 0.02% | 826 |
|
|
2017
Q2 | $27.4M | Buy |
1,377,865
+35,565
| +3% | +$707K | 0.01% | 1174 |
|
|
2017
Q1 | $31.6M | Buy |
1,342,300
+52,965
| +4% | +$1.25M | 0.01% | 1045 |
|
|
2016
Q4 | $31.6M | Buy |
1,289,335
+26,660
| +2% | +$653K | 0.01% | 975 |
|
|
2016
Q3 | $25.4M | Buy |
1,262,675
+51,702
| +4% | +$1.04M | 0.01% | 1068 |
|
|
2016
Q2 | $26M | Hold |
1,210,973
| – | – | 0.01% | 1032 |
|
|
2016
Q1 | $27.7M | Hold |
1,210,973
| – | – | 0.01% | 953 |
|
|
2015
Q4 | $26.2M | Buy |
1,210,973
+141,516
| +13% | +$3.06M | 0.01% | 980 |
|
|
2015
Q3 | $27M | Sell |
1,069,457
-56,412
| -5% | -$1.43M | 0.01% | 937 |
|
|
2015
Q2 | $33.5M | Buy |
1,125,869
+43,228
| +4% | +$1.29M | 0.02% | 869 |
|
|
2015
Q1 | $33.9M | Buy |
1,082,641
+50,699
| +5% | +$1.59M | 0.02% | 887 |
|
|
2014
Q4 | $34.6M | Buy |
1,031,942
+87,965
| +9% | +$2.95M | 0.02% | 843 |
|
|
2014
Q3 | $26.9M | Sell |
943,977
-921,977
| -49% | -$26.2M | 0.01% | 955 |
|
|
2014
Q2 | $53.9M | Buy |
1,865,954
+932,977
| +100% | +$27M | 0.01% | 972 |
|
|
2014
Q1 | $24.9M | Sell |
932,977
-90,270
| -9% | -$2.41M | 0.01% | 993 |
|
|
2013
Q4 | $24.9M | Hold |
1,023,247
| – | – | 0.01% | 980 |
|
|
2013
Q3 | $24M | Hold |
1,023,247
| – | – | 0.01% | 959 |
|
|
2013
Q2 | $23M | Buy |
+1,023,247
| New | +$23M | 0.01% | 929 |
|