Russell Investments 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 | $215K | Sell |
29,467
-6,571
| -18% | -$47.8K | ﹤0.01% | 2625 |
|
|
2025
Q1 | $284K | Sell |
36,038
-351,990
| -91% | -$2.78M | ﹤0.01% | 2494 |
|
|
2024
Q4 | $3.96M | Buy |
388,028
+209,107
| +117% | +$2.13M | 0.01% | 1290 |
|
|
2024
Q3 | $1.64M | Sell |
178,921
-19,882
| -10% | -$183K | ﹤0.01% | 1786 |
|
|
2024
Q2 | $1.91M | Buy |
198,803
+17,727
| +10% | +$171K | ﹤0.01% | 1659 |
|
|
2024
Q1 | $2.14M | Buy |
181,076
+55,996
| +45% | +$662K | ﹤0.01% | 1620 |
|
|
2023
Q4 | $1.47M | Buy |
125,080
+12,348
| +11% | +$145K | ﹤0.01% | 1785 |
|
|
2023
Q3 | $1.1M | Sell |
112,732
-1,918
| -2% | -$18.8K | ﹤0.01% | 1865 |
|
|
2023
Q2 | $1.18M | Sell |
114,650
-24,478
| -18% | -$251K | ﹤0.01% | 1852 |
|
|
2023
Q1 | $1.47M | Sell |
139,128
-223,543
| -62% | -$2.37M | ﹤0.01% | 1761 |
|
|
2022
Q4 | $3.84M | Sell |
362,671
-4,283
| -1% | -$45.4K | 0.01% | 1236 |
|
|
2022
Q3 | $3.71M | Buy |
366,954
+46,715
| +15% | +$473K | 0.01% | 1217 |
|
|
2022
Q2 | $3.53M | Buy |
320,239
+7,872
| +3% | +$86.8K | 0.01% | 1270 |
|
|
2022
Q1 | $4.4M | Buy |
312,367
+85,598
| +38% | +$1.2M | 0.01% | 1232 |
|
|
2021
Q4 | $3.16M | Buy |
226,769
+196,287
| +644% | +$2.73M | 0.01% | 1535 |
|
|
2021
Q3 | $452K | Sell |
30,482
-50,641
| -62% | -$751K | ﹤0.01% | 2508 |
|
|
2021
Q2 | $1.24M | Sell |
81,123
-136,584
| -63% | -$2.08M | ﹤0.01% | 2206 |
|
|
2021
Q1 | $3.37M | Buy |
217,707
+123,292
| +131% | +$1.91M | 0.01% | 1567 |
|
|
2020
Q4 | $1.34M | Sell |
94,415
-123,931
| -57% | -$1.75M | ﹤0.01% | 1973 |
|
|
2020
Q3 | $1.89M | Sell |
218,346
-173,064
| -44% | -$1.5M | ﹤0.01% | 1724 |
|
|
2020
Q2 | $3.69M | Sell |
391,410
-373,236
| -49% | -$3.52M | 0.01% | 1284 |
|
|
2020
Q1 | $5.9M | Sell |
764,646
-29,359
| -4% | -$227K | 0.02% | 867 |
|
|
2019
Q4 | $14.1M | Buy |
794,005
+110,771
| +16% | +$1.96M | 0.03% | 699 |
|
|
2019
Q3 | $11.6M | Sell |
683,234
-546,037
| -44% | -$9.28M | 0.02% | 781 |
|
|
2019
Q2 | $21.8M | Sell |
1,229,271
-75,063
| -6% | -$1.33M | 0.04% | 524 |
|
|
2019
Q1 | $23M | Sell |
1,304,334
-128,602
| -9% | -$2.26M | 0.04% | 518 |
|
|
2018
Q4 | $23.5M | Buy |
1,432,936
+221,151
| +18% | +$3.63M | 0.05% | 425 |
|
|
2018
Q3 | $26.7M | Buy |
1,211,785
+413,649
| +52% | +$9.1M | 0.05% | 437 |
|
|
2018
Q2 | $17.6M | Buy |
798,136
+170,297
| +27% | +$3.75M | 0.04% | 600 |
|
|
2018
Q1 | $12.2M | Sell |
627,839
-358,181
| -36% | -$6.96M | 0.02% | 868 |
|
|
2017
Q4 | $22.1M | Sell |
986,020
-126,534
| -11% | -$2.84M | 0.04% | 598 |
|
|
2017
Q3 | $24.5M | Buy |
1,112,554
+717,907
| +182% | +$15.8M | 0.04% | 532 |
|
|
2017
Q2 | $7.84M | Buy |
394,647
+153,173
| +63% | +$3.04M | 0.01% | 1020 |
|
|
2017
Q1 | $5.68M | Buy |
241,474
+645
| +0.3% | +$15.2K | 0.01% | 1145 |
|
|
2016
Q4 | $5.82M | Buy |
+240,829
| New | +$5.82M | 0.01% | 1140 |
|