VOYA Investment 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 | $305K | Buy |
41,863
+354
| +0.9% | +$2.58K | ﹤0.01% | 2143 |
|
|
2025
Q1 | $328K | Sell |
41,509
-5,208
| -11% | -$41.1K | ﹤0.01% | 2078 |
|
|
2024
Q4 | $477K | Sell |
46,717
-3,198
| -6% | -$32.7K | ﹤0.01% | 1957 |
|
|
2024
Q3 | $458K | Sell |
49,915
-38,892
| -44% | -$357K | ﹤0.01% | 2039 |
|
|
2024
Q2 | $855K | Buy |
88,807
+1,041
| +1% | +$10K | ﹤0.01% | 1707 |
|
|
2024
Q1 | $1.04M | Buy |
87,766
+24,296
| +38% | +$287K | ﹤0.01% | 1612 |
|
|
2023
Q4 | $744K | Sell |
63,470
-1,450
| -2% | -$17K | ﹤0.01% | 1858 |
|
|
2023
Q3 | $636K | Sell |
64,920
-679
| -1% | -$6.65K | ﹤0.01% | 1909 |
|
|
2023
Q2 | $674K | Buy |
65,599
+1,714
| +3% | +$17.6K | ﹤0.01% | 1912 |
|
|
2023
Q1 | $677K | Sell |
63,885
-16,602
| -21% | -$176K | ﹤0.01% | 1872 |
|
|
2022
Q4 | $852K | Buy |
80,487
+16,666
| +26% | +$176K | ﹤0.01% | 1731 |
|
|
2022
Q3 | $646K | Hold |
63,821
| – | – | ﹤0.01% | 1865 |
|
|
2022
Q2 | $704K | Sell |
63,821
-2,367
| -4% | -$26.1K | ﹤0.01% | 1628 |
|
|
2022
Q1 | $932K | Buy |
66,188
+876
| +1% | +$12.3K | ﹤0.01% | 1519 |
|
|
2021
Q4 | $910K | Sell |
65,312
-345
| -0.5% | -$4.81K | ﹤0.01% | 1612 |
|
|
2021
Q3 | $976K | Sell |
65,657
-798
| -1% | -$11.9K | ﹤0.01% | 1586 |
|
|
2021
Q2 | $1.01M | Sell |
66,455
-5,363
| -7% | -$81.7K | ﹤0.01% | 1618 |
|
|
2021
Q1 | $1.11M | Buy |
71,818
+386
| +0.5% | +$5.98K | ﹤0.01% | 1525 |
|
|
2020
Q4 | $1.01M | Buy |
71,432
+16,028
| +29% | +$227K | ﹤0.01% | 1506 |
|
|
2020
Q3 | $480K | Sell |
55,404
-2,396
| -4% | -$20.8K | ﹤0.01% | 1697 |
|
|
2020
Q2 | $546K | Sell |
57,800
-27,064
| -32% | -$256K | ﹤0.01% | 1617 |
|
|
2020
Q1 | $655K | Buy |
84,864
+1,498
| +2% | +$11.6K | ﹤0.01% | 1462 |
|
|
2019
Q4 | $1.48M | Buy |
83,366
+14,316
| +21% | +$254K | ﹤0.01% | 1244 |
|
|
2019
Q3 | $1.17M | Sell |
69,050
-594
| -0.9% | -$10.1K | ﹤0.01% | 1262 |
|
|
2019
Q2 | $1.24M | Sell |
69,644
-358
| -0.5% | -$6.35K | ﹤0.01% | 1247 |
|
|
2019
Q1 | $1.23M | Sell |
70,002
-671
| -0.9% | -$11.8K | ﹤0.01% | 1260 |
|
|
2018
Q4 | $1.16M | Buy |
70,673
+1,689
| +2% | +$27.7K | ﹤0.01% | 1245 |
|
|
2018
Q3 | $1.52M | Hold |
68,984
| – | – | ﹤0.01% | 1187 |
|
|
2018
Q2 | $1.52M | Sell |
68,984
-5,211
| -7% | -$115K | ﹤0.01% | 1164 |
|
|
2018
Q1 | $1.44M | Sell |
74,195
-2,175
| -3% | -$42.3K | ﹤0.01% | 1201 |
|
|
2017
Q4 | $1.68M | Sell |
76,370
-1,803
| -2% | -$39.6K | ﹤0.01% | 1133 |
|
|
2017
Q3 | $1.72M | Buy |
78,173
+22,959
| +42% | +$505K | ﹤0.01% | 1113 |
|
|
2017
Q2 | $1.1M | Buy |
55,214
+4,403
| +9% | +$87.5K | ﹤0.01% | 1316 |
|
|
2017
Q1 | $1.2M | Hold |
50,811
| – | – | ﹤0.01% | 1234 |
|
|
2016
Q4 | $1.24M | Sell |
50,811
-4,158
| -8% | -$102K | ﹤0.01% | 1220 |
|
|
2016
Q3 | $1.16K | Hold |
54,969
| – | – | ﹤0.01% | 1236 |
|
|
2016
Q2 | $1.18M | Hold |
54,969
| – | – | ﹤0.01% | 1194 |
|
|
2016
Q1 | $1.26M | Hold |
54,969
| – | – | ﹤0.01% | 1166 |
|
|
2015
Q4 | $1.19M | Sell |
54,969
-14,181
| -21% | -$307K | ﹤0.01% | 1194 |
|
|
2015
Q3 | $1.75M | Sell |
69,150
-18,124
| -21% | -$458K | ﹤0.01% | 1052 |
|
|
2015
Q2 | $2.6M | Sell |
87,274
-1,147
| -1% | -$34.2K | 0.01% | 972 |
|
|
2015
Q1 | $2.77M | Buy |
88,421
+22,740
| +35% | +$712K | 0.01% | 979 |
|
|
2014
Q4 | $2.2M | Hold |
65,681
| – | – | ﹤0.01% | 1055 |
|
|
2014
Q3 | $1.87M | Hold |
65,681
| – | – | ﹤0.01% | 1097 |
|
|
2014
Q2 | $1.9M | Buy |
65,681
+2,756
| +4% | +$79.6K | ﹤0.01% | 1134 |
|
|
2014
Q1 | $1.68M | Hold |
62,925
| – | – | ﹤0.01% | 1188 |
|
|
2013
Q4 | $1.53M | Buy |
62,925
+2,539
| +4% | +$61.7K | ﹤0.01% | 1210 |
|
|
2013
Q3 | $1.42M | Hold |
60,386
| – | – | ﹤0.01% | 1229 |
|
|
2013
Q2 | $1.36M | Buy |
+60,386
| New | +$1.36M | ﹤0.01% | 1226 |
|