RhumbLine Advisers’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 | $2M | Sell |
275,155
-1,457
| -0.5% | -$10.6K | ﹤0.01% | 1887 |
|
|
2025
Q1 | $2.18M | Sell |
276,612
-6,234
| -2% | -$49.2K | ﹤0.01% | 1772 |
|
|
2024
Q4 | $2.89M | Buy |
282,846
+1,320
| +0.5% | +$13.5K | ﹤0.01% | 1702 |
|
|
2024
Q3 | $2.58M | Sell |
281,526
-12,206
| -4% | -$112K | ﹤0.01% | 1760 |
|
|
2024
Q2 | $2.83M | Sell |
293,732
-1,830
| -0.6% | -$17.6K | ﹤0.01% | 1704 |
|
|
2024
Q1 | $3.49M | Sell |
295,562
-8,379
| -3% | -$99K | ﹤0.01% | 1606 |
|
|
2023
Q4 | $3.56M | Sell |
303,941
-27
| -0% | -$316 | ﹤0.01% | 1610 |
|
|
2023
Q3 | $2.98M | Sell |
303,968
-2,182
| -0.7% | -$21.4K | ﹤0.01% | 1645 |
|
|
2023
Q2 | $3.14M | Sell |
306,150
-13,636
| -4% | -$140K | ﹤0.01% | 1652 |
|
|
2023
Q1 | $3.39M | Buy |
319,786
+8,090
| +3% | +$85.8K | ﹤0.01% | 1544 |
|
|
2022
Q4 | $3.3M | Sell |
311,696
-547
| -0.2% | -$5.79K | ﹤0.01% | 1533 |
|
|
2022
Q3 | $3.16M | Buy |
312,243
+19,757
| +7% | +$200K | ﹤0.01% | 1507 |
|
|
2022
Q2 | $3.23M | Buy |
292,486
+28,220
| +11% | +$311K | ﹤0.01% | 1496 |
|
|
2022
Q1 | $3.72M | Sell |
264,266
-30,040
| -10% | -$423K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $4.1M | Sell |
294,306
-2,613
| -0.9% | -$36.4K | 0.01% | 1474 |
|
|
2021
Q3 | $4.41M | Buy |
296,919
+7,493
| +3% | +$111K | 0.01% | 1429 |
|
|
2021
Q2 | $4.41M | Sell |
289,426
-25,396
| -8% | -$387K | 0.01% | 1493 |
|
|
2021
Q1 | $4.87M | Sell |
314,822
-25,236
| -7% | -$391K | 0.01% | 1417 |
|
|
2020
Q4 | $4.81M | Buy |
340,058
+9,264
| +3% | +$131K | 0.01% | 1379 |
|
|
2020
Q3 | $2.87M | Sell |
330,794
-44,391
| -12% | -$384K | ﹤0.01% | 1489 |
|
|
2020
Q2 | $3.54M | Sell |
375,185
-42
| -0% | -$397 | 0.01% | 1402 |
|
|
2020
Q1 | $2.9M | Buy |
375,227
+45,581
| +14% | +$352K | 0.01% | 1348 |
|
|
2019
Q4 | $5.84M | Buy |
329,646
+19,467
| +6% | +$345K | 0.01% | 1160 |
|
|
2019
Q3 | $5.27M | Buy |
310,179
+23,183
| +8% | +$394K | 0.01% | 1161 |
|
|
2019
Q2 | $5.09M | Buy |
286,996
+4,778
| +2% | +$84.8K | 0.01% | 1188 |
|
|
2019
Q1 | $4.96M | Buy |
282,218
+697
| +0.2% | +$12.2K | 0.01% | 1184 |
|
|
2018
Q4 | $4.62M | Buy |
281,521
+75,668
| +37% | +$1.24M | 0.01% | 1150 |
|
|
2018
Q3 | $4.54M | Sell |
205,853
-6,828
| -3% | -$150K | 0.01% | 1174 |
|
|
2018
Q2 | $4.69M | Buy |
212,681
+4,068
| +2% | +$89.7K | 0.01% | 1135 |
|
|
2018
Q1 | $4.06M | Sell |
208,613
-11,493
| -5% | -$223K | 0.01% | 1181 |
|
|
2017
Q4 | $4.84M | Sell |
220,106
-39,933
| -15% | -$877K | 0.01% | 1083 |
|
|
2017
Q3 | $5.72M | Buy |
260,039
+75,745
| +41% | +$1.67M | 0.01% | 957 |
|
|
2017
Q2 | $3.66M | Sell |
184,294
-964
| -0.5% | -$19.2K | 0.01% | 1197 |
|
|
2017
Q1 | $4.36M | Buy |
185,258
+11,376
| +7% | +$267K | 0.01% | 1090 |
|
|
2016
Q4 | $4.26M | Buy |
173,882
+6,705
| +4% | +$164K | 0.01% | 1017 |
|
|
2016
Q3 | $3.52M | Buy |
167,177
+5,725
| +4% | +$120K | 0.01% | 1077 |
|
|
2016
Q2 | $3.46M | Sell |
161,452
-23,682
| -13% | -$508K | 0.01% | 1016 |
|
|
2016
Q1 | $4.24M | Buy |
185,134
+12,840
| +7% | +$294K | 0.01% | 914 |
|
|
2015
Q4 | $3.73M | Buy |
172,294
+4,325
| +3% | +$93.6K | 0.01% | 973 |
|
|
2015
Q3 | $4.25M | Buy |
167,969
+2,264
| +1% | +$57.2K | 0.01% | 891 |
|
|
2015
Q2 | $4.94M | Sell |
165,705
-22,740
| -12% | -$677K | 0.02% | 843 |
|
|
2015
Q1 | $5.9M | Buy |
188,445
+4,755
| +3% | +$149K | 0.02% | 752 |
|
|
2014
Q4 | $6.16M | Buy |
183,690
+5,550
| +3% | +$186K | 0.02% | 691 |
|
|
2014
Q3 | $5.07M | Sell |
178,140
-670
| -0.4% | -$19.1K | 0.02% | 766 |
|
|
2014
Q2 | $5.17M | Buy |
178,810
+3,320
| +2% | +$95.9K | 0.02% | 788 |
|
|
2014
Q1 | $4.69M | Sell |
175,490
-6,460
| -4% | -$173K | 0.01% | 854 |
|
|
2013
Q4 | $4.43M | Sell |
181,950
-10,850
| -6% | -$264K | 0.01% | 884 |
|
|
2013
Q3 | $4.53M | Sell |
192,800
-1,721
| -0.9% | -$40.4K | 0.01% | 854 |
|
|
2013
Q2 | $4.38M | Buy |
+194,521
| New | +$4.38M | 0.01% | 829 |
|