Northern Trust’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $13.9M | Sell |
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|
2025
Q2 | $14.2M | Sell |
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|
2025
Q1 | $16.3M | Sell |
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|
2024
Q4 | $22.1M | Buy |
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|
2024
Q3 | $15.8M | Buy |
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|
2024
Q2 | $16.1M | Sell |
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|
2024
Q1 | $20.6M | Sell |
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|
2023
Q4 | $21.4M | Sell |
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|
2023
Q3 | $18.6M | Sell |
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|
2023
Q2 | $19.7M | Buy |
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|
2023
Q1 | $19.7M | Sell |
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|
2022
Q4 | $20.2M | Buy |
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|
2022
Q3 | $18.2M | Sell |
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|
2022
Q2 | $20.9M | Sell |
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|
2022
Q1 | $27.7M | Sell |
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|
2021
Q4 | $28.8M | Sell |
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|
2021
Q3 | $36.1M | Sell |
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|
2021
Q2 | $41.4M | Sell |
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|
2021
Q1 | $53M | Sell |
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|
2020
Q4 | $64.2M | Sell |
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|
2020
Q3 | $40M | Sell |
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|
2020
Q2 | $44.7M | Sell |
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|
2020
Q1 | $36.7M | Buy |
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|
2019
Q4 | $83.7M | Sell |
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|
2019
Q3 | $81.6M | Buy |
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|
2019
Q2 | $80M | Buy |
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|
2019
Q1 | $48.3M | Sell |
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|
2018
Q4 | $46.2M | Sell |
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|
2018
Q3 | $66.6M | Sell |
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|
2018
Q2 | $68.6M | Buy |
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|
2018
Q1 | $59.7M | Sell |
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|
2017
Q4 | $106M | Buy |
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|
2017
Q3 | $106M | Buy |
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|
2017
Q2 | $81.5M | Buy |
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|
2017
Q1 | $89.6M | Sell |
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|
2016
Q4 | $95.8M | Sell |
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|
2016
Q3 | $85M | Buy |
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|
2016
Q2 | $86.6M | Buy |
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|
2016
Q1 | $88.2M | Sell |
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|
2015
Q4 | $83.5M | Sell |
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|
2015
Q3 | $100M | Buy |
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|
2015
Q2 | $114M | Buy |
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|
2015
Q1 | $113M | Buy |
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|
2014
Q4 | $115M | Buy |
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|
2014
Q3 | $88.8M | Buy |
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|
2014
Q2 | $86.2M | Sell |
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|
2014
Q1 | $81.1M | Buy |
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|
2013
Q4 | $72.3M | Buy |
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|
2013
Q3 | $67.3M | Buy |
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|
2013
Q2 | $51.3M | Buy |
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