UBS AM’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 | $8.91M | Buy |
1,223,786
+230,234
| +23% | +$1.68M | ﹤0.01% | 1420 |
|
|
2025
Q1 | $7.84M | Buy |
993,552
+103,065
| +12% | +$813K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $9.09M | Buy |
890,487
+48,734
| +6% | +$498K | ﹤0.01% | 1294 |
|
|
2024
Q3 | $7.73M | Buy |
841,753
+628,157
| +294% | +$5.77M | ﹤0.01% | 1351 |
|
|
2024
Q2 | $2.06M | Sell |
213,596
-520,041
| -71% | -$5.01M | ﹤0.01% | 1982 |
|
|
2024
Q1 | $8.67M | Sell |
733,637
-17,170
| -2% | -$203K | ﹤0.01% | 1051 |
|
|
2023
Q4 | $8.8M | Sell |
750,807
-15,569
| -2% | -$182K | ﹤0.01% | 1037 |
|
|
2023
Q3 | $7.5M | Sell |
766,376
-5,603
| -0.7% | -$54.9K | ﹤0.01% | 1053 |
|
|
2023
Q2 | $8.18M | Hold |
771,979
| – | – | ﹤0.01% | 1042 |
|
|
2023
Q1 | $8.18M | Buy |
771,979
+22,356
| +3% | +$237K | ﹤0.01% | 1042 |
|
|
2022
Q4 | $7.94M | Buy |
749,623
+26,302
| +4% | +$279K | ﹤0.01% | 1023 |
|
|
2022
Q3 | $7.32M | Sell |
723,321
-81,403
| -10% | -$824K | ﹤0.01% | 1067 |
|
|
2022
Q2 | $8.88M | Sell |
804,724
-67,301
| -8% | -$742K | ﹤0.01% | 1002 |
|
|
2022
Q1 | $12.3M | Buy |
872,025
+38,116
| +5% | +$537K | 0.01% | 989 |
|
|
2021
Q4 | $11.6M | Sell |
833,909
-14,032
| -2% | -$195K | ﹤0.01% | 1066 |
|
|
2021
Q3 | $12.6M | Sell |
847,941
-2,095
| -0.2% | -$31.1K | 0.01% | 1005 |
|
|
2021
Q2 | $12.9M | Sell |
850,036
-8,621
| -1% | -$131K | 0.01% | 1031 |
|
|
2021
Q1 | $13.3M | Buy |
858,657
+25,969
| +3% | +$402K | 0.01% | 987 |
|
|
2020
Q4 | $11.8M | Buy |
832,688
+20,398
| +3% | +$289K | 0.01% | 1000 |
|
|
2020
Q3 | $7.03M | Buy |
812,290
+53,450
| +7% | +$463K | ﹤0.01% | 1043 |
|
|
2020
Q2 | $7.16M | Buy |
758,840
+37,295
| +5% | +$352K | ﹤0.01% | 1008 |
|
|
2020
Q1 | $5.57M | Buy |
721,545
+57,341
| +9% | +$443K | ﹤0.01% | 1018 |
|
|
2019
Q4 | $11.8M | Buy |
664,204
+3,782
| +0.6% | +$67K | 0.01% | 898 |
|
|
2019
Q3 | $11.2M | Buy |
660,422
+101,716
| +18% | +$1.73M | 0.01% | 921 |
|
|
2019
Q2 | $9.91M | Sell |
558,706
-39,892
| -7% | -$708K | 0.01% | 963 |
|
|
2019
Q1 | $10.5M | Buy |
598,598
+70,719
| +13% | +$1.24M | 0.01% | 920 |
|
|
2018
Q4 | $8.66M | Sell |
527,879
-6,692
| -1% | -$110K | 0.01% | 920 |
|
|
2018
Q3 | $11.8M | Buy |
534,571
+22,252
| +4% | +$490K | 0.01% | 892 |
|
|
2018
Q2 | $11.3M | Sell |
512,319
-112,402
| -18% | -$2.48M | 0.01% | 917 |
|
|
2018
Q1 | $12.1M | Buy |
624,721
+94,366
| +18% | +$1.83M | 0.01% | 883 |
|
|
2017
Q4 | $11.7M | Buy |
530,355
+160,328
| +43% | +$3.52M | 0.01% | 880 |
|
|
2017
Q3 | $8.14M | Buy |
370,027
+102,069
| +38% | +$2.25M | 0.01% | 948 |
|
|
2017
Q2 | $5.32M | Buy |
267,958
+2,806
| +1% | +$55.8K | 0.01% | 1024 |
|
|
2017
Q1 | $6.23M | Buy |
265,152
+49,507
| +23% | +$1.16M | 0.01% | 982 |
|
|
2016
Q4 | $5.28M | Sell |
215,645
-4,992
| -2% | -$122K | 0.01% | 983 |
|
|
2016
Q3 | $4.64M | Sell |
220,637
-2,125
| -1% | -$44.7K | 0.01% | 1040 |
|
|
2016
Q2 | $4.78M | Buy |
222,762
+12,150
| +6% | +$261K | 0.01% | 1027 |
|
|
2016
Q1 | $4.82M | Sell |
210,612
-67,474
| -24% | -$1.54M | 0.01% | 1031 |
|
|
2015
Q4 | $6.02M | Buy |
278,086
+3,732
| +1% | +$80.7K | 0.01% | 1007 |
|
|
2015
Q3 | $6.93M | Buy |
274,354
+50,692
| +23% | +$1.28M | 0.01% | 963 |
|
|
2015
Q2 | $6.66M | Buy |
223,662
+23,389
| +12% | +$696K | 0.01% | 995 |
|
|
2015
Q1 | $6.27M | Buy |
200,273
+8,900
| +5% | +$279K | 0.01% | 1002 |
|
|
2014
Q4 | $6.42M | Buy |
191,373
+12,500
| +7% | +$419K | 0.01% | 982 |
|
|
2014
Q3 | $5.09M | Sell |
178,873
-6,200
| -3% | -$176K | 0.01% | 1029 |
|
|
2014
Q2 | $5.35M | Buy |
185,073
+13,900
| +8% | +$402K | 0.01% | 1019 |
|
|
2014
Q1 | $4.58M | Buy |
171,173
+7,597
| +5% | +$203K | ﹤0.01% | 1056 |
|
|
2013
Q4 | $3.98M | Sell |
163,576
-100
| -0.1% | -$2.43K | ﹤0.01% | 1061 |
|
|
2013
Q3 | $3.85M | Sell |
163,676
-10,500
| -6% | -$247K | ﹤0.01% | 1045 |
|
|
2013
Q2 | $3.92M | Buy |
+174,176
| New | +$3.92M | 0.01% | 1022 |
|