Victory Capital Management’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
$3.34M Sell
458,112
-11,657
-2% -$84.9K ﹤0.01% 1447
2025
Q1
$3.71M Buy
469,769
+451,387
+2,456% +$3.56M ﹤0.01% 1372
2024
Q4
$188K Sell
18,382
-737
-4% -$7.53K ﹤0.01% 2252
2024
Q3
$176K Sell
19,119
-111,823
-85% -$1.03M ﹤0.01% 2247
2024
Q2
$1.26M Buy
130,942
+32,029
+32% +$308K ﹤0.01% 1601
2024
Q1
$1.17M Buy
98,913
+78,478
+384% +$928K ﹤0.01% 1667
2023
Q4
$239K Buy
20,435
+3,648
+22% +$42.8K ﹤0.01% 2183
2023
Q3
$164K Sell
16,787
-424
-2% -$4.15K ﹤0.01% 2232
2023
Q2
$177K Sell
17,211
-402
-2% -$4.13K ﹤0.01% 2223
2023
Q1
$187K Sell
17,613
-488
-3% -$5.17K ﹤0.01% 2260
2022
Q4
$192K Sell
18,101
-8
-0% -$85 ﹤0.01% 2273
2022
Q3
$183K Sell
18,109
-5,329
-23% -$53.9K ﹤0.01% 2372
2022
Q2
$259K Sell
23,438
-108
-0.5% -$1.19K ﹤0.01% 2277
2022
Q1
$330K Sell
23,546
-686
-3% -$9.61K ﹤0.01% 2263
2021
Q4
$338K Sell
24,232
-760
-3% -$10.6K ﹤0.01% 2341
2021
Q3
$371K Sell
24,992
-994
-4% -$14.8K ﹤0.01% 2310
2021
Q2
$396K Sell
25,986
-816
-3% -$12.4K ﹤0.01% 2314
2021
Q1
$415K Sell
26,802
-843
-3% -$13.1K ﹤0.01% 2278
2020
Q4
$391K Buy
27,645
+1,400
+5% +$19.8K ﹤0.01% 2187
2020
Q3
$227K Sell
26,245
-1,516
-5% -$13.1K ﹤0.01% 2253
2020
Q2
$262K Sell
27,761
-459,295
-94% -$4.33M ﹤0.01% 2221
2020
Q1
$3.76M Buy
487,056
+240,821
+98% +$1.86M ﹤0.01% 1357
2019
Q4
$4.36M Sell
246,235
-131,733
-35% -$2.33M 0.01% 1233
2019
Q3
$6.42M Buy
+377,968
New +$6.42M 0.01% 1110
2016
Q1
Sell
-3,385
Closed -$73K 1732
2015
Q4
$73K Buy
3,385
+1,809
+115% +$39K ﹤0.01% 1457
2015
Q3
$40K Sell
1,576
-152
-9% -$3.86K ﹤0.01% 1541
2015
Q2
$53K Buy
+1,728
New +$53K ﹤0.01% 1473