Northern Trust’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 | $14.2M | Sell |
1,956,914
-112,149
| -5% | -$816K | ﹤0.01% | 1860 |
|
|
2025
Q1 | $16.3M | Sell |
2,069,063
-92,426
| -4% | -$729K | ﹤0.01% | 1751 |
|
|
2024
Q4 | $22.1M | Buy |
2,161,489
+438,024
| +25% | +$4.47M | ﹤0.01% | 1633 |
|
|
2024
Q3 | $15.8M | Buy |
1,723,465
+50,221
| +3% | +$461K | ﹤0.01% | 1781 |
|
|
2024
Q2 | $16.1M | Sell |
1,673,244
-66,168
| -4% | -$637K | ﹤0.01% | 1689 |
|
|
2024
Q1 | $20.6M | Sell |
1,739,412
-82,707
| -5% | -$978K | ﹤0.01% | 1576 |
|
|
2023
Q4 | $21.4M | Sell |
1,822,119
-74,862
| -4% | -$877K | ﹤0.01% | 1570 |
|
|
2023
Q3 | $18.6M | Sell |
1,896,981
-18,910
| -1% | -$185K | ﹤0.01% | 1596 |
|
|
2023
Q2 | $19.7M | Buy |
1,915,891
+56,381
| +3% | +$579K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $19.7M | Sell |
1,859,510
-46,116
| -2% | -$489K | ﹤0.01% | 1556 |
|
|
2022
Q4 | $20.2M | Buy |
1,905,626
+111,017
| +6% | +$1.18M | ﹤0.01% | 1514 |
|
|
2022
Q3 | $18.2M | Sell |
1,794,609
-103,049
| -5% | -$1.04M | ﹤0.01% | 1554 |
|
|
2022
Q2 | $20.9M | Sell |
1,897,658
-71,457
| -4% | -$788K | ﹤0.01% | 1489 |
|
|
2022
Q1 | $27.7M | Sell |
1,969,115
-95,864
| -5% | -$1.35M | ﹤0.01% | 1440 |
|
|
2021
Q4 | $28.8M | Sell |
2,064,979
-363,606
| -15% | -$5.07M | ﹤0.01% | 1516 |
|
|
2021
Q3 | $36.1M | Sell |
2,428,585
-291,373
| -11% | -$4.33M | 0.01% | 1345 |
|
|
2021
Q2 | $41.4M | Sell |
2,719,958
-705,092
| -21% | -$10.7M | 0.01% | 1286 |
|
|
2021
Q1 | $53M | Sell |
3,425,050
-1,114,628
| -25% | -$17.3M | 0.01% | 1070 |
|
|
2020
Q4 | $64.2M | Sell |
4,539,678
-81,376
| -2% | -$1.15M | 0.01% | 894 |
|
|
2020
Q3 | $40M | Sell |
4,621,054
-118,290
| -2% | -$1.02M | 0.01% | 1063 |
|
|
2020
Q2 | $44.7M | Sell |
4,739,344
-18,345
| -0.4% | -$173K | 0.01% | 970 |
|
|
2020
Q1 | $36.7M | Buy |
4,757,689
+32,778
| +0.7% | +$253K | 0.01% | 972 |
|
|
2019
Q4 | $83.7M | Sell |
4,724,911
-78,440
| -2% | -$1.39M | 0.02% | 678 |
|
|
2019
Q3 | $81.6M | Buy |
4,803,351
+293,062
| +6% | +$4.98M | 0.02% | 651 |
|
|
2019
Q2 | $80M | Buy |
4,510,289
+1,762,423
| +64% | +$31.3M | 0.02% | 673 |
|
|
2019
Q1 | $48.3M | Sell |
2,747,866
-69,925
| -2% | -$1.23M | 0.01% | 988 |
|
|
2018
Q4 | $46.2M | Sell |
2,817,791
-205,143
| -7% | -$3.36M | 0.01% | 915 |
|
|
2018
Q3 | $66.6M | Sell |
3,022,934
-90,069
| -3% | -$1.98M | 0.02% | 785 |
|
|
2018
Q2 | $68.6M | Buy |
3,113,003
+43,412
| +1% | +$957K | 0.02% | 754 |
|
|
2018
Q1 | $59.7M | Sell |
3,069,591
-1,761,707
| -36% | -$34.2M | 0.02% | 837 |
|
|
2017
Q4 | $106M | Buy |
4,831,298
+35,333
| +0.7% | +$776K | 0.03% | 542 |
|
|
2017
Q3 | $106M | Buy |
4,795,965
+696,421
| +17% | +$15.3M | 0.03% | 534 |
|
|
2017
Q2 | $81.5M | Buy |
4,099,544
+286,760
| +8% | +$5.7M | 0.02% | 626 |
|
|
2017
Q1 | $89.6M | Sell |
3,812,784
-99,050
| -3% | -$2.33M | 0.03% | 571 |
|
|
2016
Q4 | $95.8M | Sell |
3,911,834
-128,356
| -3% | -$3.14M | 0.03% | 513 |
|
|
2016
Q3 | $85M | Buy |
4,040,190
+2,246
| +0.1% | +$47.2K | 0.03% | 562 |
|
|
2016
Q2 | $86.6M | Buy |
4,037,944
+201,570
| +5% | +$4.32M | 0.03% | 539 |
|
|
2016
Q1 | $88.2M | Sell |
3,836,374
-23,837
| -0.6% | -$548K | 0.03% | 537 |
|
|
2015
Q4 | $83.5M | Sell |
3,860,211
-105,307
| -3% | -$2.28M | 0.03% | 541 |
|
|
2015
Q3 | $100M | Buy |
3,965,518
+147,602
| +4% | +$3.73M | 0.03% | 481 |
|
|
2015
Q2 | $114M | Buy |
3,817,916
+215,132
| +6% | +$6.41M | 0.03% | 459 |
|
|
2015
Q1 | $113M | Buy |
3,602,784
+167,862
| +5% | +$5.26M | 0.03% | 470 |
|
|
2014
Q4 | $115M | Buy |
3,434,922
+315,612
| +10% | +$10.6M | 0.03% | 460 |
|
|
2014
Q3 | $88.8M | Buy |
3,119,310
+134,748
| +5% | +$3.84M | 0.03% | 519 |
|
|
2014
Q2 | $86.2M | Sell |
2,984,562
-49,356
| -2% | -$1.43M | 0.03% | 536 |
|
|
2014
Q1 | $81.1M | Buy |
3,033,918
+61,277
| +2% | +$1.64M | 0.03% | 567 |
|
|
2013
Q4 | $72.3M | Buy |
2,972,641
+108,515
| +4% | +$2.64M | 0.02% | 579 |
|
|
2013
Q3 | $67.3M | Buy |
2,864,126
+581,960
| +26% | +$13.7M | 0.02% | 558 |
|
|
2013
Q2 | $51.3M | Buy |
+2,282,166
| New | +$51.3M | 0.02% | 648 |
|