Royal Bank of Canada’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 | $171K | Sell |
23,538
-75,557
| -76% | -$549K | ﹤0.01% | 4929 |
|
|
2025
Q1 | $782K | Buy |
99,095
+58,461
| +144% | +$461K | ﹤0.01% | 3335 |
|
|
2024
Q4 | $415K | Sell |
40,634
-4,192
| -9% | -$42.8K | ﹤0.01% | 3781 |
|
|
2024
Q3 | $412K | Sell |
44,826
-6,375
| -12% | -$58.6K | ﹤0.01% | 3833 |
|
|
2024
Q2 | $493K | Buy |
51,201
+14,450
| +39% | +$139K | ﹤0.01% | 3671 |
|
|
2024
Q1 | $435K | Sell |
36,751
-118,762
| -76% | -$1.41M | ﹤0.01% | 3667 |
|
|
2023
Q4 | $1.82M | Buy |
155,513
+44,548
| +40% | +$523K | ﹤0.01% | 2707 |
|
|
2023
Q3 | $1.09M | Sell |
110,965
-6,386
| -5% | -$62.6K | ﹤0.01% | 2934 |
|
|
2023
Q2 | $1.21M | Buy |
117,351
+19,269
| +20% | +$198K | ﹤0.01% | 2849 |
|
|
2023
Q1 | $1.04M | Sell |
98,082
-29,758
| -23% | -$315K | ﹤0.01% | 2990 |
|
|
2022
Q4 | $1.35M | Sell |
127,840
-24,534
| -16% | -$260K | ﹤0.01% | 2858 |
|
|
2022
Q3 | $1.54M | Sell |
152,374
-20,862
| -12% | -$211K | ﹤0.01% | 2675 |
|
|
2022
Q2 | $1.91M | Buy |
173,236
+161,228
| +1,343% | +$1.78M | ﹤0.01% | 2577 |
|
|
2022
Q1 | $169K | Sell |
12,008
-35,366
| -75% | -$498K | ﹤0.01% | 4766 |
|
|
2021
Q4 | $660K | Sell |
47,374
-14,073
| -23% | -$196K | ﹤0.01% | 3748 |
|
|
2021
Q3 | $913K | Buy |
61,447
+22,819
| +59% | +$339K | ﹤0.01% | 3348 |
|
|
2021
Q2 | $589K | Buy |
38,628
+8,236
| +27% | +$126K | ﹤0.01% | 3701 |
|
|
2021
Q1 | $470K | Buy |
30,392
+7,158
| +31% | +$111K | ﹤0.01% | 3794 |
|
|
2020
Q4 | $328K | Buy |
23,234
+7,590
| +49% | +$107K | ﹤0.01% | 3960 |
|
|
2020
Q3 | $135K | Sell |
15,644
-18,075
| -54% | -$156K | ﹤0.01% | 4331 |
|
|
2020
Q2 | $318K | Sell |
33,719
-15,955
| -32% | -$150K | ﹤0.01% | 3686 |
|
|
2020
Q1 | $384K | Sell |
49,674
-19,161
| -28% | -$148K | ﹤0.01% | 3402 |
|
|
2019
Q4 | $1.22M | Buy |
68,835
+24,811
| +56% | +$439K | ﹤0.01% | 2768 |
|
|
2019
Q3 | $748K | Buy |
44,024
+6,817
| +18% | +$116K | ﹤0.01% | 3043 |
|
|
2019
Q2 | $660K | Sell |
37,207
-74,972
| -67% | -$1.33M | ﹤0.01% | 3153 |
|
|
2019
Q1 | $1.97M | Buy |
112,179
+79,516
| +243% | +$1.4M | ﹤0.01% | 2265 |
|
|
2018
Q4 | $535K | Buy |
32,663
+3,908
| +14% | +$64K | ﹤0.01% | 3104 |
|
|
2018
Q3 | $634K | Buy |
28,755
+13,907
| +94% | +$307K | ﹤0.01% | 3177 |
|
|
2018
Q2 | $328K | Sell |
14,848
-19,239
| -56% | -$425K | ﹤0.01% | 3557 |
|
|
2018
Q1 | $663K | Sell |
34,087
-53,213
| -61% | -$1.04M | ﹤0.01% | 2947 |
|
|
2017
Q4 | $1.92M | Buy |
87,300
+7,902
| +10% | +$174K | ﹤0.01% | 2229 |
|
|
2017
Q3 | $1.75M | Buy |
79,398
+3,099
| +4% | +$68.2K | ﹤0.01% | 2257 |
|
|
2017
Q2 | $1.52M | Sell |
76,299
-1,900
| -2% | -$37.8K | ﹤0.01% | 2288 |
|
|
2017
Q1 | $1.84M | Buy |
78,199
+7,397
| +10% | +$174K | ﹤0.01% | 2151 |
|
|
2016
Q4 | $1.73M | Buy |
70,802
+56,312
| +389% | +$1.38M | ﹤0.01% | 2154 |
|
|
2016
Q3 | $306K | Sell |
14,490
-2,143
| -13% | -$45.3K | ﹤0.01% | 3424 |
|
|
2016
Q2 | $357K | Buy |
16,633
+2,658
| +19% | +$57.1K | ﹤0.01% | 3333 |
|
|
2016
Q1 | $320K | Sell |
13,975
-29,941
| -68% | -$686K | ﹤0.01% | 3389 |
|
|
2015
Q4 | $949K | Sell |
43,916
-19,626
| -31% | -$424K | ﹤0.01% | 2577 |
|
|
2015
Q3 | $1.61M | Buy |
63,542
+49,460
| +351% | +$1.25M | ﹤0.01% | 2022 |
|
|
2015
Q2 | $420K | Buy |
14,082
+1,515
| +12% | +$45.2K | ﹤0.01% | 3321 |
|
|
2015
Q1 | $393K | Buy |
12,567
+7,767
| +162% | +$243K | ﹤0.01% | 3295 |
|
|
2014
Q4 | $161K | Hold |
4,800
| – | – | ﹤0.01% | 3925 |
|
|
2014
Q3 | $137K | Sell |
4,800
-105
| -2% | -$3K | ﹤0.01% | 3899 |
|
|
2014
Q2 | $142K | Sell |
4,905
-845
| -15% | -$24.5K | ﹤0.01% | 3884 |
|
|
2014
Q1 | $154K | Hold |
5,750
| – | – | ﹤0.01% | 3796 |
|
|
2013
Q4 | $140K | Sell |
5,750
-13,955
| -71% | -$340K | ﹤0.01% | 3788 |
|
|
2013
Q3 | $463K | Buy |
19,705
+16,137
| +452% | +$379K | ﹤0.01% | 2938 |
|
|
2013
Q2 | $80K | Buy |
+3,568
| New | +$80K | ﹤0.01% | 3847 |
|