Tower Research Capital (TRC)’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
$121K Buy
16,649
+12,073
+264% +$87.9K ﹤0.01% 2220
2025
Q1
$36.1K Sell
4,576
-4,321
-49% -$34.1K ﹤0.01% 2466
2024
Q4
$90.8K Sell
8,897
-12,008
-57% -$123K ﹤0.01% 2191
2024
Q3
$192K Sell
20,905
-10,712
-34% -$98.3K 0.01% 1662
2024
Q2
$304K Buy
31,617
+29,578
+1,451% +$285K 0.01% 1746
2024
Q1
$24.1K Sell
2,039
-34,463
-94% -$407K ﹤0.01% 2830
2023
Q4
$428K Buy
36,502
+34,362
+1,606% +$403K 0.01% 1501
2023
Q3
$21K Sell
2,140
-2,489
-54% -$24.4K ﹤0.01% 3330
2023
Q2
$47.5K Buy
4,629
+916
+25% +$9.41K ﹤0.01% 2606
2023
Q1
$39K Buy
3,713
+2,828
+320% +$29.7K ﹤0.01% 2730
2022
Q4
$9K Sell
885
-7,972
-90% -$81.1K ﹤0.01% 4249
2022
Q3
$89K Buy
8,857
+3,345
+61% +$33.6K ﹤0.01% 2662
2022
Q2
$61K Buy
5,512
+3,034
+122% +$33.6K ﹤0.01% 2702
2022
Q1
$35K Sell
2,478
-15,253
-86% -$215K ﹤0.01% 3015
2021
Q4
$247K Buy
17,731
+10,744
+154% +$150K ﹤0.01% 1603
2021
Q3
$104K Buy
6,987
+2,878
+70% +$42.8K ﹤0.01% 2369
2021
Q2
$63K Sell
4,109
-21,170
-84% -$325K ﹤0.01% 2825
2021
Q1
$391K Buy
25,279
+7,381
+41% +$114K 0.01% 1441
2020
Q4
$253K Buy
17,898
+1,086
+6% +$15.4K 0.01% 1533
2020
Q3
$145K Buy
16,812
+4,716
+39% +$40.7K ﹤0.01% 2848
2020
Q2
$114K Buy
12,096
+9,486
+363% +$89.4K ﹤0.01% 2341
2020
Q1
$20K Sell
2,610
-2,755
-51% -$21.1K ﹤0.01% 1718
2019
Q4
$95K Buy
5,365
+2,001
+59% +$35.4K 0.01% 971
2019
Q3
$57K Sell
3,364
-7,891
-70% -$134K ﹤0.01% 1700
2019
Q2
$200K Buy
11,255
+7,713
+218% +$137K 0.01% 851
2019
Q1
$62K Buy
3,542
+3,432
+3,120% +$60.1K ﹤0.01% 1666
2018
Q4
$2K Sell
110
-508
-82% -$9.24K ﹤0.01% 3426
2018
Q3
$14K Sell
618
-11,438
-95% -$259K ﹤0.01% 2566
2018
Q2
$266K Buy
12,056
+6,456
+115% +$142K 0.01% 934
2018
Q1
$109K Buy
+5,600
New +$109K 0.01% 1203
2017
Q4
Sell
-17,402
Closed -$383K 4000
2017
Q3
$383K Buy
17,402
+16,971
+3,938% +$374K 0.03% 360
2017
Q2
$9K Buy
431
+412
+2,168% +$8.6K ﹤0.01% 1667
2017
Q1
$0 Sell
19
-2,811
-99% ﹤0.01% 3782
2016
Q4
$70K Buy
2,830
+700
+33% +$17.3K 0.01% 1185
2016
Q3
$45K Buy
2,130
+1,540
+261% +$32.5K ﹤0.01% 1206
2016
Q2
$13K Buy
590
+542
+1,129% +$11.9K ﹤0.01% 2600
2016
Q1
$1K Sell
48
-52
-52% -$1.08K ﹤0.01% 3761
2015
Q4
$2K Sell
100
-101
-50% -$2.02K ﹤0.01% 3800
2015
Q3
$5K Buy
+201
New +$5K ﹤0.01% 2818
2015
Q2
Sell
-5,960
Closed -$187K 4943
2015
Q1
$187K Buy
5,960
+5,760
+2,880% +$181K 0.02% 452
2014
Q4
$7K Buy
+200
New +$7K ﹤0.01% 2465
2014
Q2
Sell
-105
Closed -$3K 4576
2014
Q1
$3K Sell
105
-529
-83% -$15.1K ﹤0.01% 3665
2013
Q4
$15K Sell
634
-4,331
-87% -$102K ﹤0.01% 2616
2013
Q3
$117K Buy
+4,965
New +$117K 0.01% 1150