State Street’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 | $56.4M | Sell |
7,594,780
-32,160
| -0.4% | -$239K | ﹤0.01% | 1614 |
|
|
2025
Q1 | $61.3M | Sell |
7,626,940
-48,830
| -0.6% | -$392K | ﹤0.01% | 1537 |
|
|
2024
Q4 | $79.5M | Buy |
7,675,770
+278,480
| +4% | +$2.88M | ﹤0.01% | 1484 |
|
|
2024
Q3 | $69M | Buy |
7,397,290
+340,271
| +5% | +$3.17M | ﹤0.01% | 1540 |
|
|
2024
Q2 | $68.6M | Sell |
7,057,019
-86,464
| -1% | -$841K | ﹤0.01% | 1490 |
|
|
2024
Q1 | $85.1M | Sell |
7,143,483
-849,122
| -11% | -$10.1M | ﹤0.01% | 1412 |
|
|
2023
Q4 | $94.5M | Buy |
7,992,605
+190,918
| +2% | +$2.26M | ﹤0.01% | 1330 |
|
|
2023
Q3 | $77.1M | Sell |
7,801,687
-122,407
| -2% | -$1.21M | ﹤0.01% | 1346 |
|
|
2023
Q2 | $82M | Buy |
7,924,094
+95,842
| +1% | +$992K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $83.6M | Buy |
7,828,252
+26,364
| +0.3% | +$282K | ﹤0.01% | 1307 |
|
|
2022
Q4 | $83M | Sell |
7,801,888
-37,433
| -0.5% | -$398K | ﹤0.01% | 1290 |
|
|
2022
Q3 | $79.7M | Sell |
7,839,321
-165,020
| -2% | -$1.68M | 0.01% | 1270 |
|
|
2022
Q2 | $88.4M | Buy |
8,004,341
+10,819
| +0.1% | +$119K | 0.01% | 1249 |
|
|
2022
Q1 | $113M | Buy |
7,993,522
+1,038,447
| +15% | +$14.6M | 0.01% | 1212 |
|
|
2021
Q4 | $97M | Buy |
6,955,075
+402,540
| +6% | +$5.61M | ﹤0.01% | 1323 |
|
|
2021
Q3 | $97.4M | Buy |
6,552,535
+140,674
| +2% | +$2.09M | 0.01% | 1286 |
|
|
2021
Q2 | $97.7M | Buy |
6,411,861
+98,164
| +2% | +$1.5M | 0.01% | 1313 |
|
|
2021
Q1 | $97.8M | Sell |
6,313,697
-209,973
| -3% | -$3.25M | 0.01% | 1249 |
|
|
2020
Q4 | $92.4M | Sell |
6,523,670
-31,756
| -0.5% | -$450K | 0.01% | 1209 |
|
|
2020
Q3 | $56.8M | Sell |
6,555,426
-672,438
| -9% | -$5.83M | ﹤0.01% | 1360 |
|
|
2020
Q2 | $68.3M | Sell |
7,227,864
-679,897
| -9% | -$6.42M | 0.01% | 1231 |
|
|
2020
Q1 | $61.1M | Buy |
7,907,761
+1,643,051
| +26% | +$12.7M | 0.01% | 1119 |
|
|
2019
Q4 | $113M | Sell |
6,264,710
-279,622
| -4% | -$5.05M | 0.01% | 972 |
|
|
2019
Q3 | $113M | Sell |
6,544,332
-224,692
| -3% | -$3.89M | 0.01% | 927 |
|
|
2019
Q2 | $122M | Sell |
6,769,024
-776,257
| -10% | -$14M | 0.01% | 906 |
|
|
2019
Q1 | $135M | Buy |
7,545,281
+499,286
| +7% | +$8.93M | 0.01% | 839 |
|
|
2018
Q4 | $118M | Sell |
7,045,995
-12,288
| -0.2% | -$206K | 0.01% | 818 |
|
|
2018
Q3 | $156M | Buy |
7,058,283
+240,197
| +4% | +$5.29M | 0.01% | 815 |
|
|
2018
Q2 | $150M | Buy |
6,818,086
+186,697
| +3% | +$4.12M | 0.01% | 806 |
|
|
2018
Q1 | $129M | Buy |
6,631,389
+465,949
| +8% | +$9.06M | 0.01% | 863 |
|
|
2017
Q4 | $136M | Sell |
6,165,440
-215,725
| -3% | -$4.74M | 0.01% | 851 |
|
|
2017
Q3 | $140M | Buy |
6,381,165
+1,549,905
| +32% | +$34.1M | 0.01% | 806 |
|
|
2017
Q2 | $96.3M | Buy |
4,831,260
+111,681
| +2% | +$2.23M | 0.01% | 979 |
|
|
2017
Q1 | $111M | Sell |
4,719,579
-586,096
| -11% | -$13.8M | 0.01% | 883 |
|
|
2016
Q4 | $130M | Sell |
5,305,675
-1,054,997
| -17% | -$25.9M | 0.01% | 785 |
|
|
2016
Q3 | $139M | Buy |
6,360,672
+1,891,442
| +42% | +$41.2M | 0.01% | 735 |
|
|
2016
Q2 | $95.9M | Sell |
4,469,230
-42,805
| -0.9% | -$918K | 0.01% | 859 |
|
|
2016
Q1 | $103M | Buy |
4,512,035
+33,445
| +0.7% | +$765K | 0.01% | 827 |
|
|
2015
Q4 | $96.9M | Sell |
4,478,590
-83,025
| -2% | -$1.8M | 0.01% | 839 |
|
|
2015
Q3 | $115M | Buy |
4,561,615
+1,236,379
| +37% | +$31.2M | 0.01% | 772 |
|
|
2015
Q2 | $99M | Buy |
3,325,236
+330,856
| +11% | +$9.85M | 0.01% | 883 |
|
|
2015
Q1 | $93.8M | Buy |
2,994,380
+18,449
| +0.6% | +$578K | 0.01% | 904 |
|
|
2014
Q4 | $99.8M | Buy |
2,975,931
+41,224
| +1% | +$1.38M | 0.01% | 862 |
|
|
2014
Q3 | $83.5M | Sell |
2,934,707
-23,877
| -0.8% | -$680K | 0.01% | 915 |
|
|
2014
Q2 | $85.5M | Buy |
2,958,584
+164,605
| +6% | +$4.76M | 0.01% | 934 |
|
|
2014
Q1 | $74.7M | Sell |
2,793,979
-19,079
| -0.7% | -$510K | 0.01% | 989 |
|
|
2013
Q4 | $68.4M | Buy |
2,813,058
+59,495
| +2% | +$1.45M | 0.01% | 1034 |
|
|
2013
Q3 | $64.7M | Buy |
2,753,563
+369,624
| +16% | +$8.68M | 0.01% | 1024 |
|
|
2013
Q2 | $53.6M | Buy |
+2,383,939
| New | +$53.6M | 0.01% | 1065 |
|