SEI Investments’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 | $868K | Sell |
119,175
-17,000
| -12% | -$124K | ﹤0.01% | 1985 |
|
|
2025
Q1 | $1.07M | Sell |
136,175
-245,563
| -64% | -$1.94M | ﹤0.01% | 1875 |
|
|
2024
Q4 | $3.9M | Sell |
381,738
-1,941
| -0.5% | -$19.8K | 0.01% | 1406 |
|
|
2024
Q3 | $3.52M | Sell |
383,679
-10,163
| -3% | -$93.3K | ﹤0.01% | 1434 |
|
|
2024
Q2 | $3.79M | Buy |
393,842
+75,654
| +24% | +$729K | 0.01% | 1345 |
|
|
2024
Q1 | $3.76M | Buy |
318,188
+8,134
| +3% | +$96.1K | 0.01% | 1342 |
|
|
2023
Q4 | $3.63M | Sell |
310,054
-1,878
| -0.6% | -$22K | 0.01% | 1319 |
|
|
2023
Q3 | $3.05M | Sell |
311,932
-43,820
| -12% | -$429K | 0.01% | 1394 |
|
|
2023
Q2 | $3.65M | Buy |
355,752
+8,936
| +3% | +$91.8K | 0.01% | 1352 |
|
|
2023
Q1 | $3.68M | Buy |
346,816
+244,714
| +240% | +$2.59M | 0.01% | 1336 |
|
|
2022
Q4 | $1.08M | Sell |
102,102
-94,434
| -48% | -$1M | ﹤0.01% | 1727 |
|
|
2022
Q3 | $1.99M | Buy |
196,536
+654
| +0.3% | +$6.62K | ﹤0.01% | 1546 |
|
|
2022
Q2 | $2.14M | Buy |
195,882
+150,533
| +332% | +$1.65M | ﹤0.01% | 1526 |
|
|
2022
Q1 | $611K | Sell |
45,349
-17,478
| -28% | -$235K | ﹤0.01% | 2000 |
|
|
2021
Q4 | $854K | Buy |
62,827
+18,870
| +43% | +$256K | ﹤0.01% | 1910 |
|
|
2021
Q3 | $653K | Buy |
43,957
+166
| +0.4% | +$2.47K | ﹤0.01% | 1948 |
|
|
2021
Q2 | $668K | Buy |
43,791
+5,677
| +15% | +$86.6K | ﹤0.01% | 1959 |
|
|
2021
Q1 | $590K | Sell |
38,114
-32,712
| -46% | -$506K | ﹤0.01% | 1956 |
|
|
2020
Q4 | $1M | Sell |
70,826
-41,826
| -37% | -$592K | ﹤0.01% | 1690 |
|
|
2020
Q3 | $976K | Buy |
112,652
+19,201
| +21% | +$166K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $882K | Sell |
93,451
-4,542
| -5% | -$42.9K | ﹤0.01% | 1609 |
|
|
2020
Q1 | $743K | Sell |
97,993
-8,261
| -8% | -$62.6K | ﹤0.01% | 1587 |
|
|
2019
Q4 | $1.88M | Sell |
106,254
-2,140
| -2% | -$37.9K | 0.01% | 1364 |
|
|
2019
Q3 | $1.84M | Sell |
108,394
-265,396
| -71% | -$4.51M | ﹤0.01% | 1366 |
|
|
2019
Q2 | $6.63M | Buy |
373,790
+8,977
| +2% | +$159K | 0.02% | 792 |
|
|
2019
Q1 | $6.41M | Sell |
364,813
-216,149
| -37% | -$3.8M | 0.02% | 783 |
|
|
2018
Q4 | $12.8M | Hold |
580,962
| – | – | 0.05% | 442 |
|
|
2018
Q3 | $12.8M | Sell |
580,962
-15,855
| -3% | -$349K | 0.05% | 428 |
|
|
2018
Q2 | $13.2M | Sell |
596,817
-152,191
| -20% | -$3.36M | 0.04% | 450 |
|
|
2018
Q1 | $14.6M | Buy |
749,008
+92,556
| +14% | +$1.8M | 0.06% | 355 |
|
|
2017
Q4 | $14.4M | Buy |
656,452
+85,114
| +15% | +$1.87M | 0.05% | 462 |
|
|
2017
Q3 | $12.6M | Buy |
571,338
+171,987
| +43% | +$3.78M | 0.04% | 492 |
|
|
2017
Q2 | $7.94M | Buy |
399,351
+81,238
| +26% | +$1.61M | 0.03% | 644 |
|
|
2017
Q1 | $7.48M | Buy |
318,113
+71,453
| +29% | +$1.68M | 0.03% | 628 |
|
|
2016
Q4 | $6.04M | Sell |
246,660
-108,343
| -31% | -$2.65M | 0.03% | 683 |
|
|
2016
Q3 | $7.47M | Buy |
355,003
+27,672
| +8% | +$582K | 0.04% | 540 |
|
|
2016
Q2 | $7.02M | Buy |
327,331
+14,131
| +5% | +$303K | 0.04% | 536 |
|
|
2016
Q1 | $7.17M | Buy |
313,200
+10,317
| +3% | +$236K | 0.04% | 492 |
|
|
2015
Q4 | $6.55M | Sell |
302,883
-26,128
| -8% | -$565K | 0.04% | 553 |
|
|
2015
Q3 | $8.31M | Sell |
329,011
-100,299
| -23% | -$2.53M | 0.08% | 302 |
|
|
2015
Q2 | $12.8M | Buy |
429,310
+74
| +0% | +$2.2K | 0.12% | 207 |
|
|
2015
Q1 | $13.4M | Buy |
429,236
+9,911
| +2% | +$310K | 0.12% | 209 |
|
|
2014
Q4 | $14.1M | Buy |
+419,325
| New | +$14.1M | 0.12% | 208 |
|