Prudential Financial’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 | $5.39M | Buy |
740,265
+485,991
| +191% | +$3.54M | 0.01% | 877 |
|
|
2025
Q1 | $2.01M | Buy |
254,274
+80,105
| +46% | +$632K | ﹤0.01% | 1286 |
|
|
2024
Q4 | $1.78M | Buy |
174,169
+22,400
| +15% | +$229K | ﹤0.01% | 1348 |
|
|
2024
Q3 | $1.39M | Sell |
151,769
-7,400
| -5% | -$67.9K | ﹤0.01% | 1707 |
|
|
2024
Q2 | $1.53M | Sell |
159,169
-72,995
| -31% | -$703K | ﹤0.01% | 1578 |
|
|
2024
Q1 | $2.74M | Buy |
232,164
+49,650
| +27% | +$587K | ﹤0.01% | 1260 |
|
|
2023
Q4 | $2.14M | Sell |
182,514
-65,855
| -27% | -$772K | ﹤0.01% | 1394 |
|
|
2023
Q3 | $2.43M | Sell |
248,369
-51,650
| -17% | -$506K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $3.08M | Sell |
300,019
-18,200
| -6% | -$187K | ﹤0.01% | 1165 |
|
|
2023
Q1 | $3.37M | Sell |
318,219
-214,395
| -40% | -$2.27M | 0.01% | 1037 |
|
|
2022
Q4 | $5.64M | Buy |
532,614
+67,595
| +15% | +$716K | 0.01% | 820 |
|
|
2022
Q3 | $4.71M | Sell |
465,019
-21,860
| -4% | -$221K | 0.01% | 900 |
|
|
2022
Q2 | $5.37M | Buy |
486,879
+89,900
| +23% | +$992K | 0.01% | 864 |
|
|
2022
Q1 | $5.59M | Buy |
396,979
+38,247
| +11% | +$538K | 0.01% | 930 |
|
|
2021
Q4 | $5M | Buy |
358,732
+135,933
| +61% | +$1.89M | 0.01% | 1029 |
|
|
2021
Q3 | $3.31M | Sell |
222,799
-794,018
| -78% | -$11.8M | ﹤0.01% | 1199 |
|
|
2021
Q2 | $15.5M | Sell |
1,016,817
-1,821,242
| -64% | -$27.7M | 0.02% | 608 |
|
|
2021
Q1 | $43.9M | Buy |
2,838,059
+2,424,517
| +586% | +$37.5M | 0.07% | 256 |
|
|
2020
Q4 | $5.85M | Sell |
413,542
-341,182
| -45% | -$4.83M | 0.01% | 937 |
|
|
2020
Q3 | $6.54M | Sell |
754,724
-191,284
| -20% | -$1.66M | 0.01% | 831 |
|
|
2020
Q2 | $8.93M | Sell |
946,008
-969,108
| -51% | -$9.15M | 0.02% | 736 |
|
|
2020
Q1 | $14.8M | Buy |
1,915,116
+265,684
| +16% | +$2.05M | 0.03% | 491 |
|
|
2019
Q4 | $29.2M | Sell |
1,649,432
-13,216
| -0.8% | -$234K | 0.04% | 442 |
|
|
2019
Q3 | $28.2M | Sell |
1,662,648
-62,540
| -4% | -$1.06M | 0.04% | 446 |
|
|
2019
Q2 | $30.6M | Buy |
1,725,188
+254,699
| +17% | +$4.52M | 0.05% | 418 |
|
|
2019
Q1 | $25.8M | Buy |
1,470,489
+639,097
| +77% | +$11.2M | 0.04% | 465 |
|
|
2018
Q4 | $13.6M | Buy |
831,392
+247,673
| +42% | +$4.06M | 0.02% | 680 |
|
|
2018
Q3 | $12.9M | Buy |
583,719
+26,848
| +5% | +$591K | 0.02% | 815 |
|
|
2018
Q2 | $12.3M | Buy |
556,871
+22,222
| +4% | +$490K | 0.02% | 846 |
|
|
2018
Q1 | $10.4M | Sell |
534,649
-565,475
| -51% | -$11M | 0.02% | 891 |
|
|
2017
Q4 | $24.2M | Buy |
1,100,124
+366,357
| +50% | +$8.05M | 0.03% | 558 |
|
|
2017
Q3 | $16.1M | Sell |
733,767
-3,503
| -0.5% | -$77.1K | 0.02% | 716 |
|
|
2017
Q2 | $14.7M | Sell |
737,270
-20,590
| -3% | -$409K | 0.02% | 736 |
|
|
2017
Q1 | $17.8M | Buy |
757,860
+68,370
| +10% | +$1.61M | 0.03% | 638 |
|
|
2016
Q4 | $16.9M | Buy |
689,490
+130,900
| +23% | +$3.21M | 0.03% | 649 |
|
|
2016
Q3 | $11.7M | Sell |
558,590
-687,570
| -55% | -$14.5M | 0.02% | 770 |
|
|
2016
Q2 | $26.7M | Buy |
1,246,160
+636,100
| +104% | +$13.6M | 0.05% | 449 |
|
|
2016
Q1 | $14M | Buy |
610,060
+258,600
| +74% | +$5.92M | 0.03% | 672 |
|
|
2015
Q4 | $7.6M | Sell |
351,460
-803,089
| -70% | -$17.4M | 0.01% | 904 |
|
|
2015
Q3 | $29.2M | Sell |
1,154,549
-418,732
| -27% | -$10.6M | 0.06% | 349 |
|
|
2015
Q2 | $46.9M | Sell |
1,573,281
-992,270
| -39% | -$29.5M | 0.08% | 251 |
|
|
2015
Q1 | $80.3M | Buy |
2,565,551
+984,710
| +62% | +$30.8M | 0.14% | 155 |
|
|
2014
Q4 | $53M | Buy |
1,580,841
+1,169,811
| +285% | +$39.2M | 0.1% | 235 |
|
|
2014
Q3 | $11.7M | Sell |
411,030
-101,068
| -20% | -$2.88M | 0.02% | 649 |
|
|
2014
Q2 | $14.8M | Sell |
512,098
-483,832
| -49% | -$14M | 0.03% | 599 |
|
|
2014
Q1 | $26.6M | Sell |
995,930
-567,900
| -36% | -$15.2M | 0.05% | 383 |
|
|
2013
Q4 | $38M | Buy |
1,563,830
+988,300
| +172% | +$24M | 0.08% | 268 |
|
|
2013
Q3 | $13.5M | Sell |
575,530
-32,000
| -5% | -$752K | 0.03% | 564 |
|
|
2013
Q2 | $13.7M | Buy |
+607,530
| New | +$13.7M | 0.03% | 546 |
|