Swiss National Bank’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 | $2.11M | Sell |
289,958
-7,100
| -2% | -$51.7K | ﹤0.01% | 1787 |
|
|
2025
Q1 | $2.34M | Sell |
297,058
-7,300
| -2% | -$57.6K | ﹤0.01% | 1666 |
|
|
2024
Q4 | $3.11M | Hold |
304,358
| – | – | ﹤0.01% | 1589 |
|
|
2024
Q3 | $2.79M | Sell |
304,358
-3,400
| -1% | -$31.2K | ﹤0.01% | 1666 |
|
|
2024
Q2 | $2.96M | Hold |
307,758
| – | – | ﹤0.01% | 1602 |
|
|
2024
Q1 | $3.64M | Sell |
307,758
-2,600
| -0.8% | -$30.7K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $3.64M | Sell |
310,358
-39,500
| -11% | -$463K | ﹤0.01% | 1482 |
|
|
2023
Q3 | $3.43M | Sell |
349,858
-2,100
| -0.6% | -$20.6K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $3.61M | Buy |
351,958
+2,200
| +0.6% | +$22.6K | ﹤0.01% | 1502 |
|
|
2023
Q1 | $3.71M | Sell |
349,758
-43,300
| -11% | -$459K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $4.16M | Sell |
393,058
-2,600
| -0.7% | -$27.5K | ﹤0.01% | 1437 |
|
|
2022
Q3 | $4M | Buy |
395,658
+1,700
| +0.4% | +$17.2K | ﹤0.01% | 1406 |
|
|
2022
Q2 | $4.35M | Hold |
393,958
| – | – | ﹤0.01% | 1401 |
|
|
2022
Q1 | $5.55M | Buy |
393,958
+27,300
| +7% | +$384K | ﹤0.01% | 1380 |
|
|
2021
Q4 | $5.11M | Buy |
366,658
+3,000
| +0.8% | +$41.8K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $5.4M | Hold |
363,658
| – | – | ﹤0.01% | 1407 |
|
|
2021
Q2 | $5.54M | Sell |
363,658
-13,400
| -4% | -$204K | ﹤0.01% | 1435 |
|
|
2021
Q1 | $5.84M | Buy |
377,058
+3,800
| +1% | +$58.8K | ﹤0.01% | 1362 |
|
|
2020
Q4 | $5.28M | Sell |
373,258
-3,000
| -0.8% | -$42.5K | ﹤0.01% | 1344 |
|
|
2020
Q3 | $3.26M | Hold |
376,258
| – | – | ﹤0.01% | 1448 |
|
|
2020
Q2 | $3.55M | Buy |
376,258
+45,600
| +14% | +$430K | ﹤0.01% | 1356 |
|
|
2020
Q1 | $2.55M | Buy |
330,658
+1,200
| +0.4% | +$9.27K | ﹤0.01% | 1302 |
|
|
2019
Q4 | $5.84M | Buy |
329,458
+3,400
| +1% | +$60.2K | 0.01% | 1049 |
|
|
2019
Q3 | $5.54M | Hold |
326,058
| – | – | 0.01% | 1037 |
|
|
2019
Q2 | $5.78M | Buy |
326,058
+6,700
| +2% | +$119K | 0.01% | 1034 |
|
|
2019
Q1 | $5.61M | Buy |
319,358
+9,400
| +3% | +$165K | 0.01% | 1010 |
|
|
2018
Q4 | $5.08M | Buy |
309,958
+5,700
| +2% | +$93.5K | 0.01% | 974 |
|
|
2018
Q3 | $6.7M | Hold |
304,258
| – | – | 0.01% | 923 |
|
|
2018
Q2 | $6.71M | Hold |
304,258
| – | – | 0.01% | 916 |
|
|
2018
Q1 | $5.92M | Buy |
304,258
+6,500
| +2% | +$126K | 0.01% | 956 |
|
|
2017
Q4 | $6.54M | Buy |
297,758
+5,700
| +2% | +$125K | 0.01% | 888 |
|
|
2017
Q3 | $6.43M | Buy |
292,058
+83,758
| +40% | +$1.84M | 0.01% | 878 |
|
|
2017
Q2 | $4.14M | Buy |
208,300
+4,000
| +2% | +$79.5K | ﹤0.01% | 1113 |
|
|
2017
Q1 | $4.8M | Hold |
204,300
| – | – | 0.01% | 1008 |
|
|
2016
Q4 | $5M | Buy |
204,300
+4,000
| +2% | +$98K | 0.01% | 953 |
|
|
2016
Q3 | $4.21M | Sell |
200,300
-7,800
| -4% | -$164K | 0.01% | 1017 |
|
|
2016
Q2 | $4.46M | Hold |
208,100
| – | – | 0.01% | 968 |
|
|
2016
Q1 | $4.6M | Buy |
208,100
+34,200
| +20% | +$755K | 0.01% | 928 |
|
|
2015
Q4 | $3.76M | Hold |
173,900
| – | – | 0.01% | 931 |
|
|
2015
Q3 | $4.39M | Buy |
173,900
+22,300
| +15% | +$563K | 0.01% | 854 |
|
|
2015
Q2 | $4.52M | Buy |
151,600
+2,700
| +2% | +$80.4K | 0.01% | 831 |
|
|
2015
Q1 | $4.66M | Buy |
148,900
+5,800
| +4% | +$182K | 0.01% | 814 |
|
|
2014
Q4 | $4.8M | Buy |
143,100
+4,300
| +3% | +$144K | 0.02% | 729 |
|
|
2014
Q3 | $3.95M | Sell |
138,800
-3,400
| -2% | -$96.8K | 0.02% | 809 |
|
|
2014
Q2 | $4.11M | Buy |
142,200
+17,400
| +14% | +$503K | 0.02% | 840 |
|
|
2014
Q1 | $3.34M | Buy |
124,800
+20,500
| +20% | +$548K | 0.01% | 911 |
|
|
2013
Q4 | $2.54M | Buy |
104,300
+1,100
| +1% | +$26.8K | 0.01% | 927 |
|
|
2013
Q3 | $2.42M | Sell |
103,200
-7,100
| -6% | -$167K | 0.01% | 898 |
|
|
2013
Q2 | $2.48M | Buy |
+110,300
| New | +$2.48M | 0.01% | 870 |
|