ProShare Advisors’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 | $222K | Sell |
30,456
-2,033
| -6% | -$14.8K | ﹤0.01% | 1658 |
|
|
2025
Q1 | $256K | Sell |
32,489
-10,435
| -24% | -$82.3K | ﹤0.01% | 1516 |
|
|
2024
Q4 | $438K | Buy |
42,924
+14,123
| +49% | +$144K | ﹤0.01% | 1355 |
|
|
2024
Q3 | $264K | Buy |
28,801
+8,248
| +40% | +$75.7K | ﹤0.01% | 1548 |
|
|
2024
Q2 | $198K | Sell |
20,553
-7,015
| -25% | -$67.6K | ﹤0.01% | 1532 |
|
|
2024
Q1 | $326K | Buy |
27,568
+1,903
| +7% | +$22.5K | ﹤0.01% | 1376 |
|
|
2023
Q4 | $301K | Buy |
25,665
+5,308
| +26% | +$62.2K | ﹤0.01% | 1375 |
|
|
2023
Q3 | $199K | Sell |
20,357
-343
| -2% | -$3.36K | ﹤0.01% | 1470 |
|
|
2023
Q2 | $213K | Buy |
20,700
+1,820
| +10% | +$18.7K | ﹤0.01% | 1497 |
|
|
2023
Q1 | $200K | Sell |
18,880
-1,762
| -9% | -$18.7K | ﹤0.01% | 1452 |
|
|
2022
Q4 | $219K | Buy |
20,642
+2,958
| +17% | +$31.3K | ﹤0.01% | 1439 |
|
|
2022
Q3 | $179K | Sell |
17,684
-790
| -4% | -$8K | ﹤0.01% | 1432 |
|
|
2022
Q2 | $205K | Sell |
18,474
-12,578
| -41% | -$140K | ﹤0.01% | 1466 |
|
|
2022
Q1 | $437K | Sell |
31,052
-5,138
| -14% | -$72.3K | ﹤0.01% | 1368 |
|
|
2021
Q4 | $504K | Buy |
36,190
+14,937
| +70% | +$208K | ﹤0.01% | 1434 |
|
|
2021
Q3 | $316K | Sell |
21,253
-21,278
| -50% | -$316K | ﹤0.01% | 1512 |
|
|
2021
Q2 | $648K | Sell |
42,531
-1,389
| -3% | -$21.2K | ﹤0.01% | 1341 |
|
|
2021
Q1 | $680K | Buy |
43,920
+7,473
| +21% | +$116K | ﹤0.01% | 1237 |
|
|
2020
Q4 | $516K | Buy |
36,447
+16,253
| +80% | +$230K | ﹤0.01% | 1256 |
|
|
2020
Q3 | $175K | Sell |
20,194
-23,060
| -53% | -$200K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $408K | Buy |
43,254
+13,861
| +47% | +$131K | ﹤0.01% | 1056 |
|
|
2020
Q1 | $227K | Sell |
29,393
-27,865
| -49% | -$215K | ﹤0.01% | 964 |
|
|
2019
Q4 | $1.02M | Buy |
57,258
+1,605
| +3% | +$28.5K | ﹤0.01% | 797 |
|
|
2019
Q3 | $946K | Sell |
55,653
-1,039
| -2% | -$17.7K | 0.01% | 757 |
|
|
2019
Q2 | $1.01M | Sell |
56,692
-2,104
| -4% | -$37.3K | 0.01% | 751 |
|
|
2019
Q1 | $1.03M | Buy |
58,796
+1,881
| +3% | +$33K | 0.01% | 748 |
|
|
2018
Q4 | $933K | Sell |
56,915
-4,925
| -8% | -$80.7K | 0.01% | 727 |
|
|
2018
Q3 | $1.36M | Sell |
61,840
-4,911
| -7% | -$108K | 0.01% | 697 |
|
|
2018
Q2 | $1.47M | Sell |
66,751
-200
| -0.3% | -$4.41K | 0.01% | 693 |
|
|
2018
Q1 | $1.3M | Sell |
66,951
-4,407
| -6% | -$85.7K | 0.01% | 738 |
|
|
2017
Q4 | $1.57M | Buy |
71,358
+18,834
| +36% | +$414K | 0.01% | 682 |
|
|
2017
Q3 | $1.16M | Buy |
52,524
+8,356
| +19% | +$184K | 0.01% | 697 |
|
|
2017
Q2 | $878K | Sell |
44,168
-4,189
| -9% | -$83.3K | 0.01% | 766 |
|
|
2017
Q1 | $1.14M | Sell |
48,357
-4,378
| -8% | -$103K | 0.01% | 711 |
|
|
2016
Q4 | $1.29M | Buy |
52,735
+12,576
| +31% | +$308K | 0.01% | 673 |
|
|
2016
Q3 | $845K | Sell |
40,159
-7,318
| -15% | -$154K | 0.01% | 736 |
|
|
2016
Q2 | $1.02M | Sell |
47,477
-5,365
| -10% | -$115K | 0.01% | 713 |
|
|
2016
Q1 | $1.21M | Sell |
52,842
-11,827
| -18% | -$271K | 0.02% | 635 |
|
|
2015
Q4 | $1.4M | Buy |
64,669
+9,839
| +18% | +$213K | 0.02% | 623 |
|
|
2015
Q3 | $1.39M | Sell |
54,830
-11,959
| -18% | -$302K | 0.02% | 583 |
|
|
2015
Q2 | $1.99M | Sell |
66,789
-13,445
| -17% | -$400K | 0.03% | 516 |
|
|
2015
Q1 | $2.51M | Sell |
80,234
-5,367
| -6% | -$168K | 0.03% | 495 |
|
|
2014
Q4 | $2.87M | Sell |
85,601
-20,783
| -20% | -$697K | 0.03% | 470 |
|
|
2014
Q3 | $3.03M | Sell |
106,384
-22,317
| -17% | -$635K | 0.04% | 490 |
|
|
2014
Q2 | $3.72M | Sell |
128,701
-60,889
| -32% | -$1.76M | 0.05% | 395 |
|
|
2014
Q1 | $5.07M | Buy |
189,590
+107,822
| +132% | +$2.88M | 0.06% | 288 |
|
|
2013
Q4 | $1.99M | Sell |
81,768
-75,220
| -48% | -$1.83M | 0.03% | 735 |
|
|
2013
Q3 | $3.69M | Sell |
156,988
-4,412
| -3% | -$104K | 0.09% | 187 |
|
|
2013
Q2 | $3.63M | Buy |
+161,400
| New | +$3.63M | 0.07% | 260 |
|