Principal Financial 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 | $74.4K | Buy |
+10,226
| New | +$74.4K | ﹤0.01% | 2181 |
|
|
2024
Q4 | – | Sell |
-10,603
| Closed | -$97.3K | – | 2244 |
|
|
2024
Q3 | $97.3K | Sell |
10,603
-4,342
| -29% | -$39.9K | ﹤0.01% | 2150 |
|
|
2024
Q2 | $144K | Sell |
14,945
-2,578
| -15% | -$24.8K | ﹤0.01% | 2186 |
|
|
2024
Q1 | $207K | Sell |
17,523
-2,010
| -10% | -$23.8K | ﹤0.01% | 2173 |
|
|
2023
Q4 | $229K | Sell |
19,533
-3,523
| -15% | -$41.3K | ﹤0.01% | 2125 |
|
|
2023
Q3 | $226K | Buy |
23,056
+6,155
| +36% | +$60.3K | ﹤0.01% | 2130 |
|
|
2023
Q2 | $174K | Sell |
16,901
-1,378
| -8% | -$14.2K | ﹤0.01% | 2204 |
|
|
2023
Q1 | $194K | Buy |
18,279
+7,834
| +75% | +$83K | ﹤0.01% | 2185 |
|
|
2022
Q4 | $111K | Sell |
10,445
-6,086
| -37% | -$64.5K | ﹤0.01% | 2276 |
|
|
2022
Q3 | $167K | Buy |
+16,531
| New | +$167K | ﹤0.01% | 2240 |
|
|
2022
Q2 | – | Sell |
-13,131
| Closed | -$185K | – | 2628 |
|
|
2022
Q1 | $185K | Sell |
13,131
-1,283
| -9% | -$18.1K | ﹤0.01% | 2351 |
|
|
2021
Q4 | $201K | Buy |
14,414
+447
| +3% | +$6.23K | ﹤0.01% | 2365 |
|
|
2021
Q3 | $208K | Sell |
13,967
-4,929
| -26% | -$73.4K | ﹤0.01% | 2423 |
|
|
2021
Q2 | $288K | Buy |
18,896
+2,139
| +13% | +$32.6K | ﹤0.01% | 2373 |
|
|
2021
Q1 | $259K | Buy |
16,757
+6,305
| +60% | +$97.5K | ﹤0.01% | 2316 |
|
|
2020
Q4 | $148K | Sell |
10,452
-1,860
| -15% | -$26.3K | ﹤0.01% | 2334 |
|
|
2020
Q3 | $107K | Sell |
12,312
-6,412
| -34% | -$55.7K | ﹤0.01% | 2259 |
|
|
2020
Q2 | $177K | Sell |
18,724
-2,362
| -11% | -$22.3K | ﹤0.01% | 2202 |
|
|
2020
Q1 | $163K | Buy |
21,086
+10,921
| +107% | +$84.4K | ﹤0.01% | 2084 |
|
|
2019
Q4 | $180K | Sell |
10,165
-2,464
| -20% | -$43.6K | ﹤0.01% | 2157 |
|
|
2019
Q3 | $215K | Buy |
+12,629
| New | +$215K | ﹤0.01% | 2131 |
|
|
2019
Q2 | – | Sell |
-17,682
| Closed | -$311K | – | 2265 |
|
|
2019
Q1 | $311K | Sell |
17,682
-4,158
| -19% | -$73.1K | ﹤0.01% | 2030 |
|
|
2018
Q4 | $358K | Sell |
21,840
-1,001
| -4% | -$16.4K | ﹤0.01% | 1984 |
|
|
2018
Q3 | $503K | Sell |
22,841
-2,109
| -8% | -$46.4K | ﹤0.01% | 1959 |
|
|
2018
Q2 | $550K | Buy |
24,950
+99
| +0.4% | +$2.18K | ﹤0.01% | 1950 |
|
|
2018
Q1 | $483K | Sell |
24,851
-545
| -2% | -$10.6K | ﹤0.01% | 1944 |
|
|
2017
Q4 | $558K | Buy |
25,396
+1,786
| +8% | +$39.2K | ﹤0.01% | 1939 |
|
|
2017
Q3 | $519K | Buy |
23,610
+501
| +2% | +$11K | ﹤0.01% | 1923 |
|
|
2017
Q2 | $459K | Buy |
23,109
+1,465
| +7% | +$29.1K | ﹤0.01% | 1966 |
|
|
2017
Q1 | $509K | Buy |
21,644
+4,935
| +30% | +$116K | ﹤0.01% | 1916 |
|
|
2016
Q4 | $409K | Buy |
16,709
+127
| +0.8% | +$3.11K | ﹤0.01% | 1956 |
|
|
2016
Q3 | $349K | Buy |
16,582
+284
| +2% | +$5.98K | ﹤0.01% | 1921 |
|
|
2016
Q2 | $350K | Sell |
16,298
-2,051
| -11% | -$44K | ﹤0.01% | 1905 |
|
|
2016
Q1 | $420K | Sell |
18,349
-8,975
| -33% | -$205K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $591K | Buy |
27,324
+6,266
| +30% | +$136K | ﹤0.01% | 1836 |
|
|
2015
Q3 | $532K | Sell |
21,058
-3,094
| -13% | -$78.2K | ﹤0.01% | 1847 |
|
|
2015
Q2 | $719K | Sell |
24,152
-3,382
| -12% | -$101K | ﹤0.01% | 1819 |
|
|
2015
Q1 | $862K | Sell |
27,534
-888,538
| -97% | -$27.8M | ﹤0.01% | 1788 |
|
|
2014
Q4 | $30.7M | Buy |
916,072
+113,701
| +14% | +$3.81M | 0.05% | 383 |
|
|
2014
Q3 | $22.8M | Buy |
802,371
+26,438
| +3% | +$753K | 0.04% | 447 |
|
|
2014
Q2 | $22.4M | Sell |
775,933
-239,581
| -24% | -$6.92M | 0.04% | 463 |
|
|
2014
Q1 | $27.2M | Buy |
1,015,514
+23,969
| +2% | +$641K | 0.05% | 396 |
|
|
2013
Q4 | $24.1M | Buy |
991,545
+87,635
| +10% | +$2.13M | 0.05% | 429 |
|
|
2013
Q3 | $21.2M | Buy |
903,910
+861,391
| +2,026% | +$20.2M | 0.04% | 430 |
|
|
2013
Q2 | $956K | Buy |
+42,519
| New | +$956K | ﹤0.01% | 1737 |
|