T. Rowe Price Associates’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 | $966K | Buy |
132,662
+12,981
| +11% | +$94.5K | ﹤0.01% | 2001 |
|
|
2025
Q1 | $945K | Buy |
119,681
+4,514
| +4% | +$35.6K | ﹤0.01% | 1986 |
|
|
2024
Q4 | $1.18M | Buy |
115,167
+10,375
| +10% | +$106K | ﹤0.01% | 1890 |
|
|
2024
Q3 | $962K | Buy |
104,792
+1,981
| +2% | +$18.2K | ﹤0.01% | 1985 |
|
|
2024
Q2 | $991K | Sell |
102,811
-4,305
| -4% | -$41.5K | ﹤0.01% | 1898 |
|
|
2024
Q1 | $1.27M | Buy |
107,116
+2,071
| +2% | +$24.5K | ﹤0.01% | 1796 |
|
|
2023
Q4 | $1.23M | Buy |
105,045
+1,661
| +2% | +$19.5K | ﹤0.01% | 1756 |
|
|
2023
Q3 | $1.01M | Sell |
103,384
-11,596
| -10% | -$114K | ﹤0.01% | 1790 |
|
|
2023
Q2 | $1.18M | Buy |
114,980
+1,457
| +1% | +$15K | ﹤0.01% | 1716 |
|
|
2023
Q1 | $1.2M | Buy |
113,523
+2,726
| +2% | +$28.9K | ﹤0.01% | 1685 |
|
|
2022
Q4 | $1.17M | Sell |
110,797
-1,215
| -1% | -$12.9K | ﹤0.01% | 1686 |
|
|
2022
Q3 | $1.13M | Sell |
112,012
-4,337
| -4% | -$43.9K | ﹤0.01% | 1689 |
|
|
2022
Q2 | $1.28M | Buy |
116,349
+2,547
| +2% | +$28.1K | ﹤0.01% | 1778 |
|
|
2022
Q1 | $1.6M | Buy |
113,802
+8,703
| +8% | +$123K | ﹤0.01% | 1777 |
|
|
2021
Q4 | $1.46M | Sell |
105,099
-23,097
| -18% | -$322K | ﹤0.01% | 1835 |
|
|
2021
Q3 | $1.91M | Buy |
128,196
+467
| +0.4% | +$6.94K | ﹤0.01% | 1748 |
|
|
2021
Q2 | $1.95M | Buy |
127,729
+2,558
| +2% | +$39K | ﹤0.01% | 1742 |
|
|
2021
Q1 | $1.94M | Buy |
125,171
+420
| +0.3% | +$6.5K | ﹤0.01% | 1734 |
|
|
2020
Q4 | $1.77M | Buy |
124,751
+5,177
| +4% | +$73.2K | ﹤0.01% | 1683 |
|
|
2020
Q3 | $1.04M | Buy |
119,574
+14,000
| +13% | +$121K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $997K | Sell |
105,574
-22,644
| -18% | -$214K | ﹤0.01% | 1779 |
|
|
2020
Q1 | $990K | Buy |
128,218
+1,181
| +0.9% | +$9.12K | ﹤0.01% | 1701 |
|
|
2019
Q4 | $2.25M | Buy |
127,037
+14,539
| +13% | +$258K | ﹤0.01% | 1569 |
|
|
2019
Q3 | $1.91M | Buy |
112,498
+4,498
| +4% | +$76.4K | ﹤0.01% | 1586 |
|
|
2019
Q2 | $1.92M | Buy |
108,000
+698
| +0.7% | +$12.4K | ﹤0.01% | 1602 |
|
|
2019
Q1 | $1.89M | Buy |
107,302
+10,265
| +11% | +$180K | ﹤0.01% | 1608 |
|
|
2018
Q4 | $1.59M | Sell |
97,037
-18,012
| -16% | -$295K | ﹤0.01% | 1629 |
|
|
2018
Q3 | $2.54M | Buy |
115,049
+354
| +0.3% | +$7.8K | ﹤0.01% | 1561 |
|
|
2018
Q2 | $2.53M | Buy |
114,695
+7,232
| +7% | +$159K | ﹤0.01% | 1534 |
|
|
2018
Q1 | $2.09M | Buy |
107,463
+420
| +0.4% | +$8.16K | ﹤0.01% | 1558 |
|
|
2017
Q4 | $2.35M | Buy |
107,043
+4,590
| +4% | +$101K | ﹤0.01% | 1527 |
|
|
2017
Q3 | $2.25M | Buy |
102,453
+26,338
| +35% | +$579K | ﹤0.01% | 1528 |
|
|
2017
Q2 | $1.51M | Sell |
76,115
-1,871,165
| -96% | -$37.2M | ﹤0.01% | 1626 |
|
|
2017
Q1 | $45.8M | Sell |
1,947,280
-129,156
| -6% | -$3.04M | 0.01% | 840 |
|
|
2016
Q4 | $50.9M | Sell |
2,076,436
-2,350,143
| -53% | -$57.6M | 0.01% | 804 |
|
|
2016
Q3 | $93.1M | Sell |
4,426,579
-436,001
| -9% | -$9.17M | 0.02% | 600 |
|
|
2016
Q2 | $104M | Sell |
4,862,580
-309,721
| -6% | -$6.64M | 0.02% | 554 |
|
|
2016
Q1 | $118M | Buy |
5,172,301
+390,689
| +8% | +$8.94M | 0.03% | 511 |
|
|
2015
Q4 | $103M | Buy |
4,781,612
+872,292
| +22% | +$18.9M | 0.02% | 549 |
|
|
2015
Q3 | $98.8M | Buy |
3,909,320
+1,587,818
| +68% | +$40.1M | 0.02% | 578 |
|
|
2015
Q2 | $69.1M | Buy |
2,321,502
+39,131
| +2% | +$1.17M | 0.01% | 728 |
|
|
2015
Q1 | $71.5M | Buy |
2,282,371
+665,250
| +41% | +$20.8M | 0.01% | 717 |
|
|
2014
Q4 | $54.2M | Sell |
1,617,121
-5,530
| -0.3% | -$185K | 0.01% | 810 |
|
|
2014
Q3 | $46.2M | Buy |
1,622,651
+7,107
| +0.4% | +$202K | 0.01% | 857 |
|
|
2014
Q2 | $46.7M | Buy |
1,615,544
+860,979
| +114% | +$24.9M | 0.01% | 890 |
|
|
2014
Q1 | $20.2M | Buy |
754,565
+725,965
| +2,538% | +$19.4M | ﹤0.01% | 1105 |
|
|
2013
Q4 | $696K | Hold |
28,600
| – | – | ﹤0.01% | 1785 |
|
|
2013
Q3 | $672K | Buy |
28,600
+3,100
| +12% | +$72.8K | ﹤0.01% | 1783 |
|
|
2013
Q2 | $573K | Buy |
+25,500
| New | +$573K | ﹤0.01% | 1816 |
|