Sumitomo Mitsui Trust 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 | $1.24M | Buy |
170,915
+12,455
| +8% | +$90.7K | ﹤0.01% | 834 |
|
|
2025
Q1 | $1.25M | Sell |
158,460
-3,585
| -2% | -$28.3K | ﹤0.01% | 845 |
|
|
2024
Q4 | $1.65M | Sell |
162,045
-4,833
| -3% | -$49.3K | ﹤0.01% | 833 |
|
|
2024
Q3 | $1.53M | Sell |
166,878
-1,805
| -1% | -$16.6K | ﹤0.01% | 858 |
|
|
2024
Q2 | $1.62M | Sell |
168,683
-7,448
| -4% | -$71.7K | ﹤0.01% | 856 |
|
|
2024
Q1 | $2.08M | Sell |
176,131
-2,173
| -1% | -$25.7K | ﹤0.01% | 894 |
|
|
2023
Q4 | $2.09M | Buy |
178,304
+8,145
| +5% | +$95.5K | ﹤0.01% | 901 |
|
|
2023
Q3 | $1.67M | Sell |
170,159
-16,288
| -9% | -$159K | ﹤0.01% | 929 |
|
|
2023
Q2 | $1.91M | Buy |
186,447
+6,707
| +4% | +$68.9K | ﹤0.01% | 929 |
|
|
2023
Q1 | $1.91M | Sell |
179,740
-1,175
| -0.6% | -$12.5K | ﹤0.01% | 917 |
|
|
2022
Q4 | $1.92M | Sell |
180,915
-126,546
| -41% | -$1.34M | ﹤0.01% | 939 |
|
|
2022
Q3 | $3.11M | Sell |
307,461
-66,293
| -18% | -$671K | ﹤0.01% | 902 |
|
|
2022
Q2 | $4.12M | Buy |
373,754
+12,882
| +4% | +$142K | ﹤0.01% | 882 |
|
|
2022
Q1 | $5.08M | Buy |
360,872
+133,924
| +59% | +$1.89M | ﹤0.01% | 853 |
|
|
2021
Q4 | $3.16M | Sell |
226,948
-11,117
| -5% | -$155K | ﹤0.01% | 874 |
|
|
2021
Q3 | $3.54M | Buy |
238,065
+3,324
| +1% | +$49.4K | ﹤0.01% | 869 |
|
|
2021
Q2 | $3.58M | Sell |
234,741
-32,664
| -12% | -$497K | ﹤0.01% | 886 |
|
|
2021
Q1 | $4.14M | Sell |
267,405
-24,839
| -8% | -$384K | ﹤0.01% | 857 |
|
|
2020
Q4 | $4.14M | Sell |
292,244
-49,687
| -15% | -$703K | ﹤0.01% | 848 |
|
|
2020
Q3 | $2.96M | Sell |
341,931
-20,491
| -6% | -$177K | ﹤0.01% | 853 |
|
|
2020
Q2 | $3.42M | Buy |
362,422
+15,972
| +5% | +$151K | ﹤0.01% | 827 |
|
|
2020
Q1 | $2.68M | Buy |
346,450
+47,367
| +16% | +$366K | ﹤0.01% | 842 |
|
|
2019
Q4 | $5.3M | Buy |
299,083
+62,914
| +27% | +$1.11M | ﹤0.01% | 793 |
|
|
2019
Q3 | $4.01M | Buy |
236,169
+35,709
| +18% | +$607K | ﹤0.01% | 803 |
|
|
2019
Q2 | $3.56M | Buy |
200,460
+91,232
| +84% | +$1.62M | ﹤0.01% | 796 |
|
|
2019
Q1 | $1.92M | Sell |
109,228
-68,848
| -39% | -$1.21M | ﹤0.01% | 798 |
|
|
2018
Q4 | $2.92M | Sell |
178,076
-5,705
| -3% | -$93.6K | ﹤0.01% | 732 |
|
|
2018
Q3 | $4.05M | Buy |
183,781
+7,401
| +4% | +$163K | ﹤0.01% | 721 |
|
|
2018
Q2 | $3.89M | Buy |
176,380
+5,488
| +3% | +$121K | ﹤0.01% | 727 |
|
|
2018
Q1 | $3.32M | Buy |
170,892
+7,588
| +5% | +$148K | ﹤0.01% | 729 |
|
|
2017
Q4 | $3.59M | Sell |
163,304
-727
| -0.4% | -$16K | ﹤0.01% | 729 |
|
|
2017
Q3 | $3.61M | Buy |
164,031
+45,677
| +39% | +$1M | 0.01% | 718 |
|
|
2017
Q2 | $2.35M | Sell |
118,354
-142
| -0.1% | -$2.82K | ﹤0.01% | 745 |
|
|
2017
Q1 | $2.79M | Sell |
118,496
-4,491
| -4% | -$106K | ﹤0.01% | 716 |
|
|
2016
Q4 | $3.01M | Buy |
122,987
+37,212
| +43% | +$911K | ﹤0.01% | 702 |
|
|
2016
Q3 | $1.8M | Sell |
85,775
-6,552
| -7% | -$138K | ﹤0.01% | 725 |
|
|
2016
Q2 | $1.98M | Sell |
92,327
-2,591
| -3% | -$55.6K | ﹤0.01% | 708 |
|
|
2016
Q1 | $2.17M | Sell |
94,918
-786
| -0.8% | -$18K | ﹤0.01% | 721 |
|
|
2015
Q4 | $2.11M | Sell |
95,704
-715
| -0.7% | -$15.8K | ﹤0.01% | 722 |
|
|
2015
Q3 | $2.44M | Buy |
96,419
+3,248
| +3% | +$82.1K | ﹤0.01% | 705 |
|
|
2015
Q2 | $2.78M | Buy |
93,171
+8,148
| +10% | +$243K | 0.01% | 714 |
|
|
2015
Q1 | $2.66M | Sell |
85,023
-2,815
| -3% | -$88.1K | ﹤0.01% | 701 |
|
|
2014
Q4 | $3M | Sell |
87,838
-9,671
| -10% | -$330K | 0.01% | 688 |
|
|
2014
Q3 | $2.78M | Buy |
97,509
+7,610
| +8% | +$217K | 0.01% | 687 |
|
|
2014
Q2 | $2.6M | Buy |
89,899
+8,623
| +11% | +$249K | 0.01% | 655 |
|
|
2014
Q1 | $2.17M | Buy |
81,276
+3,773
| +5% | +$101K | ﹤0.01% | 659 |
|
|
2013
Q4 | $1.88M | Sell |
77,503
-3,131
| -4% | -$76.1K | ﹤0.01% | 667 |
|
|
2013
Q3 | $1.89M | Buy |
80,634
+604
| +0.8% | +$14.2K | ﹤0.01% | 653 |
|
|
2013
Q2 | $1.8M | Buy |
+80,030
| New | +$1.8M | ﹤0.01% | 655 |
|