Nuveen Asset Management’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $20.8M | Buy |
2,035,104
+163,568
| +9% | +$1.67M | 0.01% | 1172 |
|
|
2024
Q3 | $17.2M | Buy |
1,871,536
+23,046
| +1% | +$212K | ﹤0.01% | 1291 |
|
|
2024
Q2 | $17.8M | Sell |
1,848,490
-359,789
| -16% | -$3.47M | 0.01% | 1211 |
|
|
2024
Q1 | $26.1M | Sell |
2,208,279
-168,809
| -7% | -$2M | 0.01% | 1004 |
|
|
2023
Q4 | $27.9M | Sell |
2,377,088
-866,076
| -27% | -$10.2M | 0.01% | 934 |
|
|
2023
Q3 | $31.8M | Buy |
3,243,164
+75,644
| +2% | +$741K | 0.01% | 770 |
|
|
2023
Q2 | $32.5M | Sell |
3,167,520
-393,458
| -11% | -$4.04M | 0.01% | 771 |
|
|
2023
Q1 | $37.7M | Sell |
3,560,978
-225,846
| -6% | -$2.39M | 0.01% | 684 |
|
|
2022
Q4 | $40.1M | Buy |
3,786,824
+716,666
| +23% | +$7.59M | 0.02% | 626 |
|
|
2022
Q3 | $31.1M | Buy |
3,070,158
+456,694
| +17% | +$4.62M | 0.01% | 743 |
|
|
2022
Q2 | $28.8M | Sell |
2,613,464
-693,374
| -21% | -$7.65M | 0.01% | 803 |
|
|
2022
Q1 | $46.1M | Buy |
3,306,838
+3,305
| +0.1% | +$46.1K | 0.01% | 674 |
|
|
2021
Q4 | $46M | Buy |
3,303,533
+518,127
| +19% | +$7.22M | 0.01% | 718 |
|
|
2021
Q3 | $41.4M | Buy |
2,785,406
+134,002
| +5% | +$1.99M | 0.01% | 787 |
|
|
2021
Q2 | $40.4M | Buy |
2,651,404
+254,031
| +11% | +$3.87M | 0.01% | 868 |
|
|
2021
Q1 | $37.1M | Buy |
2,397,373
+88,638
| +4% | +$1.37M | 0.01% | 896 |
|
|
2020
Q4 | $32.7M | Buy |
2,308,735
+385,232
| +20% | +$5.45M | 0.01% | 931 |
|
|
2020
Q3 | $16.7M | Sell |
1,923,503
-101,451
| -5% | -$879K | 0.01% | 1183 |
|
|
2020
Q2 | $19.1M | Sell |
2,024,954
-276,124
| -12% | -$2.61M | 0.01% | 1072 |
|
|
2020
Q1 | $17.8M | Sell |
2,301,078
-673,380
| -23% | -$5.2M | 0.01% | 964 |
|
|
2019
Q4 | $52.7M | Buy |
2,974,458
+114,087
| +4% | +$2.02M | 0.02% | 645 |
|
|
2019
Q3 | $48.6M | Sell |
2,860,371
-532,749
| -16% | -$9.05M | 0.02% | 668 |
|
|
2019
Q2 | $60.2M | Buy |
3,393,120
+1,113,642
| +49% | +$19.8M | 0.02% | 591 |
|
|
2019
Q1 | $40.1M | Buy |
2,279,478
+183,827
| +9% | +$3.23M | 0.21% | 106 |
|
|
2018
Q4 | $34.4M | Buy |
2,095,651
+65,900
| +3% | +$1.08M | 0.22% | 108 |
|
|
2018
Q3 | $44.7M | Buy |
2,029,751
+396,315
| +24% | +$8.73M | 0.24% | 105 |
|
|
2018
Q2 | $36M | Buy |
1,633,436
+189,533
| +13% | +$4.18M | 0.23% | 124 |
|
|
2018
Q1 | $28.1M | Buy |
1,443,903
+152,709
| +12% | +$2.97M | 0.18% | 171 |
|
|
2017
Q4 | $28.4M | Buy |
1,291,194
+393,604
| +44% | +$8.65M | 0.18% | 161 |
|
|
2017
Q3 | $19.7M | Buy |
+897,590
| New | +$19.7M | 0.13% | 249 |
|
|
2017
Q2 | – | Sell |
-126,968
| Closed | -$2.99M | – | 1252 |
|
|
2017
Q1 | $2.99M | Buy |
126,968
+89,967
| +243% | +$2.12M | 0.02% | 597 |
|
|
2016
Q4 | $906K | Buy |
+37,001
| New | +$906K | ﹤0.01% | 1173 |
|
|
2016
Q1 | – | Sell |
-433,540
| Closed | -$9.38K | – | 1412 |
|
|
2015
Q4 | $9.38K | Sell |
433,540
-1,266,014
| -74% | -$27.4K | 0.05% | 350 |
|
|
2015
Q3 | $42.9K | Sell |
1,699,554
-928,090
| -35% | -$23.5K | 0.24% | 93 |
|
|
2015
Q2 | $78.3K | Sell |
2,627,644
-420,214
| -14% | -$12.5K | 0.42% | 37 |
|
|
2015
Q1 | $95.4M | Buy |
3,047,858
+35,962
| +1% | +$1.13M | 0.52% | 25 |
|
|
2014
Q4 | $101M | Sell |
3,011,896
-1,033,202
| -26% | -$34.6M | 0.57% | 23 |
|
|
2014
Q3 | $115M | Sell |
4,045,098
-155,972
| -4% | -$4.44M | 0.71% | 13 |
|
|
2014
Q2 | $121M | Buy |
4,201,070
+1,029,195
| +32% | +$29.7M | 0.74% | 12 |
|
|
2014
Q1 | $84.8M | Sell |
3,171,875
-676,249
| -18% | -$18.1M | 0.51% | 24 |
|
|
2013
Q4 | $93.6M | Buy |
3,848,124
+273,351
| +8% | +$6.65M | 0.6% | 21 |
|
|
2013
Q3 | $84M | Buy |
3,574,773
+1,255,283
| +54% | +$29.5M | 0.54% | 25 |
|
|
2013
Q2 | $52.2M | Buy |
+2,319,490
| New | +$52.2M | 0.35% | 54 |
|