UBS 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 | $8.61M | Sell |
1,182,598
-592,371
| -33% | -$4.31M | ﹤0.01% | 2551 |
|
|
2025
Q1 | $14M | Sell |
1,774,969
-704,964
| -28% | -$5.56M | ﹤0.01% | 2086 |
|
|
2024
Q4 | $25.3M | Buy |
2,479,933
+2,371,541
| +2,188% | +$24.2M | ﹤0.01% | 1585 |
|
|
2024
Q3 | $995K | Sell |
108,392
-6,150
| -5% | -$56.5K | ﹤0.01% | 3597 |
|
|
2024
Q2 | $1.1M | Sell |
114,542
-117,244
| -51% | -$1.13M | ﹤0.01% | 3323 |
|
|
2024
Q1 | $2.74M | Sell |
231,786
-47,488
| -17% | -$561K | ﹤0.01% | 2711 |
|
|
2023
Q4 | $3.27M | Sell |
279,274
-66,023
| -19% | -$774K | ﹤0.01% | 2385 |
|
|
2023
Q3 | $3.38M | Buy |
345,297
+144,102
| +72% | +$1.41M | ﹤0.01% | 2143 |
|
|
2023
Q2 | $2.07M | Sell |
201,195
-18,004
| -8% | -$185K | ﹤0.01% | 2664 |
|
|
2023
Q1 | $2.32M | Buy |
219,199
+455
| +0.2% | +$4.82K | ﹤0.01% | 2454 |
|
|
2022
Q4 | $2.32M | Buy |
218,744
+15,450
| +8% | +$164K | ﹤0.01% | 2453 |
|
|
2022
Q3 | $2.06M | Buy |
203,294
+173,619
| +585% | +$1.76M | ﹤0.01% | 2338 |
|
|
2022
Q2 | $327K | Buy |
29,675
+7,949
| +37% | +$87.6K | ﹤0.01% | 3634 |
|
|
2022
Q1 | $306K | Buy |
21,726
+19,338
| +810% | +$272K | ﹤0.01% | 4085 |
|
|
2021
Q4 | $33K | Sell |
2,388
-214,654
| -99% | -$2.97M | ﹤0.01% | 6197 |
|
|
2021
Q3 | $3.23M | Buy |
217,042
+88,196
| +68% | +$1.31M | ﹤0.01% | 2392 |
|
|
2021
Q2 | $1.96M | Sell |
128,846
-36,403
| -22% | -$555K | ﹤0.01% | 2747 |
|
|
2021
Q1 | $2.56M | Buy |
165,249
+40,383
| +32% | +$625K | ﹤0.01% | 2548 |
|
|
2020
Q4 | $1.77M | Sell |
124,866
-60,218
| -33% | -$852K | ﹤0.01% | 2719 |
|
|
2020
Q3 | $1.6M | Sell |
185,084
-118,469
| -39% | -$1.03M | ﹤0.01% | 2592 |
|
|
2020
Q2 | $2.87M | Buy |
303,553
+23,751
| +8% | +$224K | ﹤0.01% | 2009 |
|
|
2020
Q1 | $2.16M | Sell |
279,802
-418,272
| -60% | -$3.23M | ﹤0.01% | 2111 |
|
|
2019
Q4 | $12.4M | Buy |
698,074
+150,310
| +27% | +$2.66M | ﹤0.01% | 1352 |
|
|
2019
Q3 | $9.31M | Buy |
547,764
+137,923
| +34% | +$2.34M | ﹤0.01% | 1425 |
|
|
2019
Q2 | $7.27M | Buy |
409,841
+403,993
| +6,908% | +$7.17M | ﹤0.01% | 1567 |
|
|
2019
Q1 | $103K | Sell |
5,848
-65,334
| -92% | -$1.15M | ﹤0.01% | 4267 |
|
|
2018
Q4 | $1.17M | Sell |
71,182
-168,309
| -70% | -$2.76M | ﹤0.01% | 2857 |
|
|
2018
Q3 | $5.28M | Buy |
239,491
+203,832
| +572% | +$4.49M | ﹤0.01% | 1839 |
|
|
2018
Q2 | $786K | Buy |
35,659
+28,352
| +388% | +$625K | ﹤0.01% | 3233 |
|
|
2018
Q1 | $142K | Sell |
7,307
-42,548
| -85% | -$827K | ﹤0.01% | 4185 |
|
|
2017
Q4 | $1.1M | Sell |
49,855
-131,193
| -72% | -$2.88M | ﹤0.01% | 2960 |
|
|
2017
Q3 | $3.98M | Buy |
181,048
+152,895
| +543% | +$3.36M | ﹤0.01% | 1932 |
|
|
2017
Q2 | $560K | Buy |
28,153
+15,272
| +119% | +$304K | ﹤0.01% | 3290 |
|
|
2017
Q1 | $303K | Sell |
12,881
-12,984
| -50% | -$305K | ﹤0.01% | 3588 |
|
|
2016
Q4 | $634K | Buy |
25,865
+17,255
| +200% | +$423K | ﹤0.01% | 3141 |
|
|
2016
Q3 | $181K | Sell |
8,610
-13,664
| -61% | -$287K | ﹤0.01% | 3794 |
|
|
2016
Q2 | $478K | Hold |
22,274
| – | – | ﹤0.01% | 3175 |
|
|
2016
Q1 | $509K | Sell |
22,274
-14,102
| -39% | -$322K | ﹤0.01% | 3111 |
|
|
2015
Q4 | $787K | Sell |
36,376
-1,914
| -5% | -$41.4K | ﹤0.01% | 2844 |
|
|
2015
Q3 | $967K | Sell |
38,290
-17,546
| -31% | -$443K | ﹤0.01% | 2667 |
|
|
2015
Q2 | $1.66M | Buy |
55,836
+6,704
| +14% | +$200K | ﹤0.01% | 2444 |
|
|
2015
Q1 | $1.54M | Sell |
49,132
-15,827
| -24% | -$496K | ﹤0.01% | 2488 |
|
|
2014
Q4 | $2.18M | Buy |
+64,959
| New | +$2.18M | ﹤0.01% | 2188 |
|