SG Americas Securities’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 | $1.37M | Buy |
187,889
+154,221
| +458% | +$1.12M | 0.01% | 867 |
|
|
2025
Q1 | $266K | Buy |
+33,668
| New | +$266K | ﹤0.01% | 2064 |
|
|
2024
Q4 | – | Sell |
-46,955
| Closed | -$431K | – | 3061 |
|
|
2024
Q3 | $431K | Buy |
+46,955
| New | +$431K | ﹤0.01% | 1607 |
|
|
2024
Q2 | – | Sell |
-125,076
| Closed | -$1.48M | – | 2775 |
|
|
2024
Q1 | $1.48M | Buy |
125,076
+68,002
| +119% | +$804K | 0.01% | 913 |
|
|
2023
Q4 | $669K | Sell |
57,074
-80,356
| -58% | -$942K | 0.01% | 1152 |
|
|
2023
Q3 | $1.35M | Buy |
137,430
+118,748
| +636% | +$1.16M | 0.02% | 954 |
|
|
2023
Q2 | $192K | Sell |
18,682
-23,223
| -55% | -$239K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $444K | Buy |
41,905
+560
| +1% | +$5.93K | 0.01% | 1649 |
|
|
2022
Q4 | $438K | Sell |
41,345
-949
| -2% | -$10.1K | 0.01% | 1472 |
|
|
2022
Q3 | $428K | Sell |
42,294
-171,311
| -80% | -$1.73M | 0.01% | 1487 |
|
|
2022
Q2 | $2.36M | Buy |
213,605
+173,194
| +429% | +$1.91M | 0.03% | 553 |
|
|
2022
Q1 | $569K | Buy |
40,411
+14,697
| +57% | +$207K | ﹤0.01% | 1611 |
|
|
2021
Q4 | $358K | Sell |
25,714
-98,593
| -79% | -$1.37M | ﹤0.01% | 2124 |
|
|
2021
Q3 | $1.85M | Buy |
124,307
+96,637
| +349% | +$1.44M | 0.01% | 1212 |
|
|
2021
Q2 | $421K | Sell |
27,670
-36,649
| -57% | -$558K | ﹤0.01% | 1828 |
|
|
2021
Q1 | $996K | Buy |
64,319
+9,207
| +17% | +$143K | 0.01% | 1397 |
|
|
2020
Q4 | $780K | Buy |
55,112
+35,953
| +188% | +$509K | ﹤0.01% | 1474 |
|
|
2020
Q3 | $166K | Sell |
19,159
-48,471
| -72% | -$420K | ﹤0.01% | 1876 |
|
|
2020
Q2 | $638K | Sell |
67,630
-8,272
| -11% | -$78K | 0.01% | 1579 |
|
|
2020
Q1 | $586K | Buy |
75,902
+38,116
| +101% | +$294K | 0.01% | 1395 |
|
|
2019
Q4 | $670K | Buy |
37,786
+14,484
| +62% | +$257K | 0.01% | 1343 |
|
|
2019
Q3 | $396K | Sell |
23,302
-32,270
| -58% | -$548K | ﹤0.01% | 1740 |
|
|
2019
Q2 | $986K | Buy |
55,572
+28,772
| +107% | +$510K | 0.01% | 1293 |
|
|
2019
Q1 | $471K | Sell |
26,800
-41,848
| -61% | -$735K | ﹤0.01% | 1659 |
|
|
2018
Q4 | $1.13M | Buy |
68,648
+13,640
| +25% | +$224K | 0.01% | 1074 |
|
|
2018
Q3 | $1.21M | Sell |
55,008
-5,755
| -9% | -$127K | 0.01% | 1394 |
|
|
2018
Q2 | $1.34M | Buy |
60,763
+34,262
| +129% | +$756K | 0.01% | 1076 |
|
|
2018
Q1 | $515K | Buy |
26,501
+13,049
| +97% | +$254K | ﹤0.01% | 1606 |
|
|
2017
Q4 | $296K | Sell |
13,452
-29,158
| -68% | -$642K | ﹤0.01% | 1846 |
|
|
2017
Q3 | $937K | Buy |
42,610
+27,138
| +175% | +$597K | 0.01% | 1151 |
|
|
2017
Q2 | $307K | Buy |
15,472
+7,140
| +86% | +$142K | ﹤0.01% | 1904 |
|
|
2017
Q1 | $196K | Buy |
8,332
+615
| +8% | +$14.5K | ﹤0.01% | 2178 |
|
|
2016
Q4 | $189K | Sell |
7,717
-24,160
| -76% | -$592K | ﹤0.01% | 2122 |
|
|
2016
Q3 | $670K | Sell |
31,877
-284,903
| -90% | -$5.99M | 0.01% | 1307 |
|
|
2016
Q2 | $6.8M | Buy |
316,780
+292,233
| +1,191% | +$6.27M | 0.05% | 282 |
|
|
2016
Q1 | $562K | Buy |
24,547
+17,828
| +265% | +$408K | ﹤0.01% | 1507 |
|
|
2015
Q4 | $145K | Sell |
6,719
-14,483
| -68% | -$313K | ﹤0.01% | 1948 |
|
|
2015
Q3 | $536K | Sell |
21,202
-14,872
| -41% | -$376K | ﹤0.01% | 1042 |
|
|
2015
Q2 | $1.07M | Sell |
36,074
-3,381
| -9% | -$101K | 0.01% | 925 |
|
|
2015
Q1 | $1.24M | Buy |
39,455
+21,933
| +125% | +$687K | 0.01% | 939 |
|
|
2014
Q4 | $588K | Sell |
17,522
-42,686
| -71% | -$1.43M | ﹤0.01% | 1363 |
|
|
2014
Q3 | $1.71M | Sell |
60,208
-136,854
| -69% | -$3.9M | 0.01% | 860 |
|
|
2014
Q2 | $5.69M | Buy |
197,062
+158,606
| +412% | +$4.58M | 0.03% | 505 |
|
|
2014
Q1 | $1.03M | Buy |
38,456
+19,794
| +106% | +$529K | ﹤0.01% | 1051 |
|
|
2013
Q4 | $454K | Sell |
18,662
-25,018
| -57% | -$609K | ﹤0.01% | 1430 |
|
|
2013
Q3 | $1.03M | Buy |
43,680
+20,260
| +87% | +$476K | ﹤0.01% | 1147 |
|
|
2013
Q2 | $527K | Buy |
+23,420
| New | +$527K | ﹤0.01% | 1057 |
|