PNC Financial Services Group’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 | $2.26K | Sell |
311
-141
| -31% | -$1.03K | ﹤0.01% | 4376 |
|
|
2025
Q1 | $3.57K | Sell |
452
-262
| -37% | -$2.07K | ﹤0.01% | 4171 |
|
|
2024
Q4 | $7.29K | Buy |
714
+386
| +118% | +$3.94K | ﹤0.01% | 3913 |
|
|
2024
Q3 | $3.01K | Sell |
328
-91
| -22% | -$835 | ﹤0.01% | 4182 |
|
|
2024
Q2 | $4.04K | Sell |
419
-61
| -13% | -$587 | ﹤0.01% | 4054 |
|
|
2024
Q1 | $5.67K | Buy |
480
+121
| +34% | +$1.43K | ﹤0.01% | 3922 |
|
|
2023
Q4 | $4.21K | Buy |
359
+31
| +9% | +$363 | ﹤0.01% | 3989 |
|
|
2023
Q3 | $3.21K | Hold |
328
| – | – | ﹤0.01% | 4105 |
|
|
2023
Q2 | $3.37K | Hold |
328
| – | – | ﹤0.01% | 4219 |
|
|
2023
Q1 | $3.48K | Hold |
328
| – | – | ﹤0.01% | 4157 |
|
|
2022
Q4 | $3.47K | Hold |
328
| – | – | ﹤0.01% | 4108 |
|
|
2022
Q3 | $3K | Hold |
328
| – | – | ﹤0.01% | 4103 |
|
|
2022
Q2 | $4K | Sell |
328
-36
| -10% | -$439 | ﹤0.01% | 4063 |
|
|
2022
Q1 | $5K | Hold |
364
| – | – | ﹤0.01% | 4008 |
|
|
2021
Q4 | $5K | Hold |
364
| – | – | ﹤0.01% | 3986 |
|
|
2021
Q3 | $5K | Hold |
364
| – | – | ﹤0.01% | 3947 |
|
|
2021
Q2 | $6K | Sell |
364
-1,775
| -83% | -$29.3K | ﹤0.01% | 3843 |
|
|
2021
Q1 | $33K | Sell |
2,139
-6,888
| -76% | -$106K | ﹤0.01% | 3198 |
|
|
2020
Q4 | $127K | Buy |
9,027
+173
| +2% | +$2.43K | ﹤0.01% | 2354 |
|
|
2020
Q3 | $76K | Buy |
8,854
+784
| +10% | +$6.73K | ﹤0.01% | 2479 |
|
|
2020
Q2 | $77K | Buy |
8,070
+7,579
| +1,544% | +$72.3K | ﹤0.01% | 2497 |
|
|
2020
Q1 | $4K | Buy |
491
+227
| +86% | +$1.85K | ﹤0.01% | 3644 |
|
|
2019
Q4 | $5K | Hold |
264
| – | – | ﹤0.01% | 3669 |
|
|
2019
Q3 | $5K | Buy |
264
+222
| +529% | +$4.21K | ﹤0.01% | 3744 |
|
|
2019
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 3958 |
|
|
2019
Q1 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 3964 |
|
|
2018
Q3 | – | Sell |
-66
| Closed | -$1K | – | 4222 |
|
|
2018
Q2 | $1K | Sell |
66
-119
| -64% | -$1.8K | ﹤0.01% | 4074 |
|
|
2018
Q1 | $3K | Sell |
185
-28
| -13% | -$454 | ﹤0.01% | 3991 |
|
|
2017
Q4 | $4K | Sell |
213
-114
| -35% | -$2.14K | ﹤0.01% | 3905 |
|
|
2017
Q3 | $7K | Hold |
327
| – | – | ﹤0.01% | 3796 |
|
|
2017
Q2 | $7K | Sell |
327
-420
| -56% | -$8.99K | ﹤0.01% | 3711 |
|
|
2017
Q1 | $17K | Sell |
747
-458
| -38% | -$10.4K | ﹤0.01% | 3349 |
|
|
2016
Q4 | $29K | Sell |
1,205
-1,063
| -47% | -$25.6K | ﹤0.01% | 3080 |
|
|
2016
Q3 | $48K | Buy |
2,268
+951
| +72% | +$20.1K | ﹤0.01% | 2841 |
|
|
2016
Q2 | $28K | Buy |
1,317
+465
| +55% | +$9.89K | ﹤0.01% | 3110 |
|
|
2016
Q1 | $20K | Sell |
852
-4,665
| -85% | -$110K | ﹤0.01% | 3277 |
|
|
2015
Q4 | $119K | Sell |
5,517
-56,161
| -91% | -$1.21M | ﹤0.01% | 2362 |
|
|
2015
Q3 | $1.56M | Buy |
61,678
+6,233
| +11% | +$158K | ﹤0.01% | 1046 |
|
|
2015
Q2 | $1.65M | Sell |
55,445
-8,233
| -13% | -$245K | ﹤0.01% | 1055 |
|
|
2015
Q1 | $1.99M | Buy |
63,678
+17,107
| +37% | +$536K | ﹤0.01% | 956 |
|
|
2014
Q4 | $1.56M | Buy |
46,571
+7,228
| +18% | +$242K | ﹤0.01% | 1019 |
|
|
2014
Q3 | $1.12M | Buy |
39,343
+5,988
| +18% | +$170K | ﹤0.01% | 1075 |
|
|
2014
Q2 | $964K | Buy |
33,355
+32,975
| +8,678% | +$953K | ﹤0.01% | 1105 |
|
|
2014
Q1 | $10K | Buy |
+380
| New | +$10K | ﹤0.01% | 3066 |
|