VanEck 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 | $237K | Buy |
32,602
+2,989
| +10% | +$21.7K | ﹤0.01% | 1238 |
|
|
2025
Q1 | $234K | Buy |
29,613
+745
| +3% | +$5.89K | ﹤0.01% | 1225 |
|
|
2024
Q4 | $295K | Buy |
28,868
+2,676
| +10% | +$27.3K | ﹤0.01% | 1187 |
|
|
2024
Q3 | $236K | Buy |
26,192
+2,874
| +12% | +$25.9K | ﹤0.01% | 1175 |
|
|
2024
Q2 | $225K | Buy |
23,318
+1,324
| +6% | +$12.8K | ﹤0.01% | 1178 |
|
|
2024
Q1 | $260K | Buy |
21,994
+277
| +1% | +$3.28K | ﹤0.01% | 1144 |
|
|
2023
Q4 | $255K | Buy |
21,717
+3,379
| +18% | +$39.7K | ﹤0.01% | 1135 |
|
|
2023
Q3 | $180K | Buy |
18,338
+483
| +3% | +$4.74K | ﹤0.01% | 1166 |
|
|
2023
Q2 | $183K | Buy |
17,855
+314
| +2% | +$3.22K | ﹤0.01% | 1183 |
|
|
2023
Q1 | $186K | Buy |
17,541
+909
| +5% | +$9.64K | ﹤0.01% | 1175 |
|
|
2022
Q4 | $176K | Buy |
16,632
+7,386
| +80% | +$78.2K | ﹤0.01% | 1131 |
|
|
2022
Q3 | $94K | Sell |
9,246
-5,669
| -38% | -$57.6K | ﹤0.01% | 1184 |
|
|
2022
Q2 | $165K | Buy |
14,915
+102
| +0.7% | +$1.13K | ﹤0.01% | 1110 |
|
|
2022
Q1 | $209K | Buy |
14,813
+1,939
| +15% | +$27.4K | ﹤0.01% | 1089 |
|
|
2021
Q4 | $179K | Buy |
12,874
+5,161
| +67% | +$71.8K | ﹤0.01% | 1126 |
|
|
2021
Q3 | $115K | Buy |
7,713
+1,110
| +17% | +$16.6K | ﹤0.01% | 1127 |
|
|
2021
Q2 | $101K | Sell |
6,603
-225
| -3% | -$3.44K | ﹤0.01% | 1086 |
|
|
2021
Q1 | $106K | Buy |
6,828
+233
| +4% | +$3.62K | ﹤0.01% | 1003 |
|
|
2020
Q4 | $93K | Buy |
6,595
+1,644
| +33% | +$23.2K | ﹤0.01% | 918 |
|
|
2020
Q3 | $43K | Buy |
4,951
+941
| +23% | +$8.17K | ﹤0.01% | 948 |
|
|
2020
Q2 | $38K | Buy |
4,010
+1,942
| +94% | +$18.4K | ﹤0.01% | 926 |
|
|
2020
Q1 | $16K | Buy |
2,068
+1,077
| +109% | +$8.33K | ﹤0.01% | 942 |
|
|
2019
Q4 | $18K | Buy |
+991
| New | +$18K | ﹤0.01% | 925 |
|