Susquehanna International 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 | $1.49M | Buy |
204,922
+5,778
| +3% | +$42.1K | ﹤0.01% | 2683 |
|
|
2025
Q1 | $1.57M | Sell |
199,144
-132,608
| -40% | -$1.05M | ﹤0.01% | 2637 |
|
|
2024
Q4 | $3.39M | Buy |
331,752
+231,093
| +230% | +$2.36M | ﹤0.01% | 1402 |
|
|
2024
Q3 | $924K | Sell |
100,659
-98,707
| -50% | -$906K | ﹤0.01% | 2781 |
|
|
2024
Q2 | $1.92M | Sell |
199,366
-78,378
| -28% | -$755K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $3.28M | Sell |
277,744
-39,295
| -12% | -$464K | ﹤0.01% | 1324 |
|
|
2023
Q4 | $3.72M | Buy |
317,039
+118,384
| +60% | +$1.39M | ﹤0.01% | 1384 |
|
|
2023
Q3 | $1.94M | Buy |
198,655
+34,576
| +21% | +$338K | ﹤0.01% | 1859 |
|
|
2023
Q2 | $1.69M | Sell |
164,079
-82,347
| -33% | -$846K | ﹤0.01% | 2094 |
|
|
2023
Q1 | $2.61M | Buy |
246,426
+226,938
| +1,165% | +$2.41M | ﹤0.01% | 1677 |
|
|
2022
Q4 | $206K | Sell |
19,488
-34,582
| -64% | -$366K | ﹤0.01% | 4430 |
|
|
2022
Q3 | $547K | Buy |
+54,070
| New | +$547K | ﹤0.01% | 3409 |
|
|
2022
Q2 | – | Sell |
-10,292
| Closed | -$145K | – | 6541 |
|
|
2022
Q1 | $145K | Sell |
10,292
-15,623
| -60% | -$220K | ﹤0.01% | 4996 |
|
|
2021
Q4 | $361K | Buy |
+25,915
| New | +$361K | ﹤0.01% | 4258 |
|
|
2021
Q3 | – | Sell |
-77,233
| Closed | -$1.18M | – | 5956 |
|
|
2021
Q2 | $1.18M | Buy |
+77,233
| New | +$1.18M | ﹤0.01% | 2762 |
|
|
2021
Q1 | – | Sell |
-51,525
| Closed | -$729K | – | 5669 |
|
|
2020
Q4 | $729K | Sell |
51,525
-59,123
| -53% | -$837K | ﹤0.01% | 2966 |
|
|
2020
Q3 | $958K | Buy |
110,648
+25,006
| +29% | +$217K | ﹤0.01% | 2265 |
|
|
2020
Q2 | $808K | Sell |
85,642
-43,859
| -34% | -$414K | ﹤0.01% | 2395 |
|
|
2020
Q1 | $1M | Buy |
129,501
+87,041
| +205% | +$672K | ﹤0.01% | 2047 |
|
|
2019
Q4 | $752K | Sell |
42,460
-71,978
| -63% | -$1.27M | ﹤0.01% | 2174 |
|
|
2019
Q3 | $1.94M | Buy |
114,438
+26,745
| +30% | +$454K | ﹤0.01% | 1257 |
|
|
2019
Q2 | $1.56M | Buy |
+87,693
| New | +$1.56M | ﹤0.01% | 1520 |
|
|
2019
Q1 | – | Sell |
-90,400
| Closed | -$1.48M | – | 4262 |
|
|
2018
Q4 | $1.48M | Buy |
+90,400
| New | +$1.48M | ﹤0.01% | 1174 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4440 |
|
|
2018
Q2 | – | Sell |
-44,886
| Closed | -$873K | – | 4513 |
|
|
2018
Q1 | $873K | Sell |
44,886
-132,245
| -75% | -$2.57M | ﹤0.01% | 1612 |
|
|
2017
Q4 | $3.89M | Buy |
177,131
+139,631
| +372% | +$3.07M | ﹤0.01% | 689 |
|
|
2017
Q3 | $825K | Sell |
37,500
-144,207
| -79% | -$3.17M | ﹤0.01% | 1806 |
|
|
2017
Q2 | $3.61M | Buy |
181,707
+56,558
| +45% | +$1.12M | ﹤0.01% | 717 |
|
|
2017
Q1 | $2.94M | Sell |
125,149
-99,962
| -44% | -$2.35M | ﹤0.01% | 755 |
|
|
2016
Q4 | $5.51M | Buy |
225,111
+197,239
| +708% | +$4.83M | ﹤0.01% | 537 |
|
|
2016
Q3 | $586K | Sell |
27,872
-16,765
| -38% | -$352K | ﹤0.01% | 1841 |
|
|
2016
Q2 | $958K | Sell |
44,637
-104,426
| -70% | -$2.24M | ﹤0.01% | 1686 |
|
|
2016
Q1 | $3.41M | Buy |
149,063
+32,285
| +28% | +$739K | ﹤0.01% | 878 |
|
|
2015
Q4 | $2.53M | Buy |
116,778
+49,180
| +73% | +$1.06M | ﹤0.01% | 1321 |
|
|
2015
Q3 | $1.71M | Sell |
67,598
-71,919
| -52% | -$1.82M | ﹤0.01% | 1815 |
|
|
2015
Q2 | $4.16M | Buy |
139,517
+12,008
| +9% | +$358K | ﹤0.01% | 1112 |
|
|
2015
Q1 | $3.99M | Sell |
127,509
-97,566
| -43% | -$3.05M | ﹤0.01% | 1025 |
|
|
2014
Q4 | $7.55M | Buy |
225,075
+112,170
| +99% | +$3.76M | ﹤0.01% | 712 |
|
|
2014
Q3 | $3.21M | Sell |
112,905
-46,091
| -29% | -$1.31M | ﹤0.01% | 1328 |
|
|
2014
Q2 | $4.59M | Buy |
158,996
+76,696
| +93% | +$2.22M | ﹤0.01% | 1092 |
|
|
2014
Q1 | $2.2M | Buy |
82,300
+46,557
| +130% | +$1.25M | ﹤0.01% | 1472 |
|
|
2013
Q4 | $869K | Buy |
35,743
+26,835
| +301% | +$652K | ﹤0.01% | 2363 |
|
|
2013
Q3 | $209K | Buy |
+8,908
| New | +$209K | ﹤0.01% | 3151 |
|