US Bancorp’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 | $14.5K | Buy |
1,991
+485
| +32% | +$3.53K | ﹤0.01% | 3294 |
|
|
2025
Q1 | $11.9K | Sell |
1,506
-1,724
| -53% | -$13.6K | ﹤0.01% | 3364 |
|
|
2024
Q4 | $33K | Buy |
3,230
+1,417
| +78% | +$14.5K | ﹤0.01% | 2933 |
|
|
2024
Q3 | $16.6K | Sell |
1,813
-121
| -6% | -$1.11K | ﹤0.01% | 3187 |
|
|
2024
Q2 | $18.6K | Buy |
1,934
+266
| +16% | +$2.56K | ﹤0.01% | 3088 |
|
|
2024
Q1 | $19.7K | Sell |
1,668
-247
| -13% | -$2.92K | ﹤0.01% | 3095 |
|
|
2023
Q4 | $22.4K | Sell |
1,915
-155
| -7% | -$1.82K | ﹤0.01% | 3004 |
|
|
2023
Q3 | $20.3K | Sell |
2,070
-411
| -17% | -$4.02K | ﹤0.01% | 2869 |
|
|
2023
Q2 | $25.5K | Sell |
2,481
-923
| -27% | -$9.48K | ﹤0.01% | 2834 |
|
|
2023
Q1 | $36.1K | Buy |
3,404
+1,067
| +46% | +$11.3K | ﹤0.01% | 2677 |
|
|
2022
Q4 | $24.7K | Sell |
2,337
-321
| -12% | -$3.4K | ﹤0.01% | 2874 |
|
|
2022
Q3 | $27K | Buy |
2,658
+223
| +9% | +$2.27K | ﹤0.01% | 2873 |
|
|
2022
Q2 | $26K | Sell |
2,435
-6
| -0.2% | -$64 | ﹤0.01% | 2904 |
|
|
2022
Q1 | $35K | Hold |
2,441
| – | – | ﹤0.01% | 2788 |
|
|
2021
Q4 | $34K | Hold |
2,441
| – | – | ﹤0.01% | 2833 |
|
|
2021
Q3 | $36K | Hold |
2,441
| – | – | ﹤0.01% | 2807 |
|
|
2021
Q2 | $37K | Sell |
2,441
-120
| -5% | -$1.82K | ﹤0.01% | 2809 |
|
|
2021
Q1 | $40K | Hold |
2,561
| – | – | ﹤0.01% | 2686 |
|
|
2020
Q4 | $37K | Buy |
2,561
+369
| +17% | +$5.33K | ﹤0.01% | 2626 |
|
|
2020
Q3 | $19K | Sell |
2,192
-9,442
| -81% | -$81.8K | ﹤0.01% | 2797 |
|
|
2020
Q2 | $109K | Sell |
11,634
-1,152
| -9% | -$10.8K | ﹤0.01% | 2046 |
|
|
2020
Q1 | $99K | Sell |
12,786
-846
| -6% | -$6.55K | ﹤0.01% | 1987 |
|
|
2019
Q4 | $242K | Buy |
13,632
+6,562
| +93% | +$116K | ﹤0.01% | 1732 |
|
|
2019
Q3 | $120K | Sell |
7,070
-155
| -2% | -$2.63K | ﹤0.01% | 2064 |
|
|
2019
Q2 | $128K | Sell |
7,225
-9,898
| -58% | -$175K | ﹤0.01% | 2078 |
|
|
2019
Q1 | $301K | Sell |
17,123
-1,874
| -10% | -$32.9K | ﹤0.01% | 1614 |
|
|
2018
Q4 | $312K | Buy |
18,997
+3,470
| +22% | +$57K | ﹤0.01% | 1545 |
|
|
2018
Q3 | $342K | Buy |
15,527
+674
| +5% | +$14.8K | ﹤0.01% | 1597 |
|
|
2018
Q2 | $328K | Sell |
14,853
-106
| -0.7% | -$2.34K | ﹤0.01% | 1633 |
|
|
2018
Q1 | $291K | Buy |
14,959
+128
| +0.9% | +$2.49K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $326K | Sell |
14,831
-21,883
| -60% | -$481K | ﹤0.01% | 1626 |
|
|
2017
Q3 | $808K | Buy |
36,714
+34,916
| +1,942% | +$768K | ﹤0.01% | 1189 |
|
|
2017
Q2 | $36K | Sell |
1,798
-657
| -27% | -$13.2K | ﹤0.01% | 2690 |
|
|
2017
Q1 | $58K | Buy |
2,455
+359
| +17% | +$8.48K | ﹤0.01% | 2410 |
|
|
2016
Q4 | $51K | Buy |
2,096
+687
| +49% | +$16.7K | ﹤0.01% | 2434 |
|
|
2016
Q3 | $30K | Buy |
1,409
+48
| +4% | +$1.02K | ﹤0.01% | 2677 |
|
|
2016
Q2 | $30K | Buy |
1,361
+1,316
| +2,924% | +$29K | ﹤0.01% | 2634 |
|
|
2016
Q1 | $1K | Sell |
45
-1,201
| -96% | -$26.7K | ﹤0.01% | 3467 |
|
|
2015
Q4 | $27K | Sell |
1,246
-3,156
| -72% | -$68.4K | ﹤0.01% | 2710 |
|
|
2015
Q3 | $111K | Sell |
4,402
-2,013
| -31% | -$50.8K | ﹤0.01% | 2025 |
|
|
2015
Q2 | $191K | Sell |
6,415
-4,522
| -41% | -$135K | ﹤0.01% | 1798 |
|
|
2015
Q1 | $342K | Sell |
10,937
-2,416
| -18% | -$75.5K | ﹤0.01% | 1545 |
|
|
2014
Q4 | $448K | Buy |
13,353
+3,130
| +31% | +$105K | ﹤0.01% | 1386 |
|
|
2014
Q3 | $291K | Sell |
10,223
-587
| -5% | -$16.7K | ﹤0.01% | 1579 |
|
|
2014
Q2 | $312K | Buy |
10,810
+2,459
| +29% | +$71K | ﹤0.01% | 1593 |
|
|
2014
Q1 | $223K | Sell |
8,351
-1,572
| -16% | -$42K | ﹤0.01% | 1720 |
|
|
2013
Q4 | $241K | Buy |
9,923
+1,359
| +16% | +$33K | ﹤0.01% | 1632 |
|
|
2013
Q3 | $201K | Buy |
8,564
+2,828
| +49% | +$66.4K | ﹤0.01% | 1685 |
|
|
2013
Q2 | $129K | Buy |
+5,736
| New | +$129K | ﹤0.01% | 1881 |
|