Wells Fargo’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 | $818K | Sell |
112,329
-1,042,118
| -90% | -$7.59M | ﹤0.01% | 3483 |
|
|
2025
Q1 | $9.11M | Buy |
1,154,447
+1,049,371
| +999% | +$8.28M | ﹤0.01% | 1729 |
|
|
2024
Q4 | $1.07M | Buy |
105,076
+19,598
| +23% | +$200K | ﹤0.01% | 3225 |
|
|
2024
Q3 | $785K | Buy |
85,478
+2,724
| +3% | +$25K | ﹤0.01% | 3344 |
|
|
2024
Q2 | $797K | Buy |
82,754
+12,674
| +18% | +$122K | ﹤0.01% | 3315 |
|
|
2024
Q1 | $828K | Buy |
70,080
+4,667
| +7% | +$55.2K | ﹤0.01% | 3244 |
|
|
2023
Q4 | $767K | Buy |
65,413
+9,062
| +16% | +$106K | ﹤0.01% | 3272 |
|
|
2023
Q3 | $552K | Sell |
56,351
-74,132
| -57% | -$726K | ﹤0.01% | 3436 |
|
|
2023
Q2 | $1.34M | Sell |
130,483
-31,196
| -19% | -$320K | ﹤0.01% | 3054 |
|
|
2023
Q1 | $1.71M | Sell |
161,679
-50,727
| -24% | -$538K | ﹤0.01% | 2808 |
|
|
2022
Q4 | $2.25M | Buy |
212,406
+18,169
| +9% | +$192K | ﹤0.01% | 2555 |
|
|
2022
Q3 | $1.97M | Buy |
194,237
+115,565
| +147% | +$1.17M | ﹤0.01% | 2599 |
|
|
2022
Q2 | $867K | Sell |
78,672
-114,350
| -59% | -$1.26M | ﹤0.01% | 3189 |
|
|
2022
Q1 | $2.72M | Sell |
193,022
-63,463
| -25% | -$894K | ﹤0.01% | 2838 |
|
|
2021
Q4 | $3.57M | Sell |
256,485
-300,937
| -54% | -$4.19M | ﹤0.01% | 2738 |
|
|
2021
Q3 | $8.28M | Buy |
557,422
+48,658
| +10% | +$723K | ﹤0.01% | 2296 |
|
|
2021
Q2 | $7.75M | Sell |
508,764
-146,296
| -22% | -$2.23M | ﹤0.01% | 2362 |
|
|
2021
Q1 | $10.1M | Sell |
655,060
-107,480
| -14% | -$1.66M | ﹤0.01% | 2095 |
|
|
2020
Q4 | $10.8M | Buy |
762,540
+143,887
| +23% | +$2.04M | ﹤0.01% | 2009 |
|
|
2020
Q3 | $5.36M | Sell |
618,653
-85,084
| -12% | -$737K | ﹤0.01% | 2418 |
|
|
2020
Q2 | $6.64M | Buy |
703,737
+113,943
| +19% | +$1.08M | ﹤0.01% | 2180 |
|
|
2020
Q1 | $4.55M | Buy |
589,794
+172,388
| +41% | +$1.33M | ﹤0.01% | 2272 |
|
|
2019
Q4 | $7.4M | Sell |
417,406
-74,232
| -15% | -$1.32M | ﹤0.01% | 2210 |
|
|
2019
Q3 | $8.35M | Sell |
491,638
-36,783
| -7% | -$625K | ﹤0.01% | 2075 |
|
|
2019
Q2 | $9.38M | Sell |
528,421
-62,361
| -11% | -$1.11M | ﹤0.01% | 2005 |
|
|
2019
Q1 | $10.4M | Sell |
590,782
-41,122
| -7% | -$723K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $10.4M | Sell |
631,904
-205,254
| -25% | -$3.37M | ﹤0.01% | 1824 |
|
|
2018
Q3 | $18.4M | Sell |
837,158
-39,380
| -4% | -$868K | 0.01% | 1560 |
|
|
2018
Q2 | $19.3M | Sell |
876,538
-37,845
| -4% | -$834K | 0.01% | 1522 |
|
|
2018
Q1 | $17.8M | Sell |
914,383
-215,815
| -19% | -$4.2M | 0.01% | 1539 |
|
|
2017
Q4 | $24.8M | Buy |
1,130,198
+77,350
| +7% | +$1.7M | 0.01% | 1319 |
|
|
2017
Q3 | $23.2M | Buy |
1,052,848
+279,561
| +36% | +$6.15M | 0.01% | 1317 |
|
|
2017
Q2 | $15.4M | Buy |
773,287
+196,854
| +34% | +$3.91M | ﹤0.01% | 1568 |
|
|
2017
Q1 | $13.6M | Sell |
576,433
-73,956
| -11% | -$1.74M | ﹤0.01% | 1639 |
|
|
2016
Q4 | $15.9M | Buy |
650,389
+27,733
| +4% | +$679K | 0.01% | 1507 |
|
|
2016
Q3 | $13.1M | Buy |
622,656
+41,896
| +7% | +$881K | ﹤0.01% | 1562 |
|
|
2016
Q2 | $12.5M | Sell |
580,760
-37,302
| -6% | -$800K | ﹤0.01% | 1645 |
|
|
2016
Q1 | $14.1M | Sell |
618,062
-35,908
| -5% | -$822K | 0.01% | 1515 |
|
|
2015
Q4 | $14.1M | Sell |
653,970
-174,273
| -21% | -$3.77M | 0.01% | 1549 |
|
|
2015
Q3 | $20.9M | Buy |
828,243
+13,187
| +2% | +$333K | 0.01% | 1269 |
|
|
2015
Q2 | $24.3M | Sell |
815,056
-59,203
| -7% | -$1.76M | 0.01% | 1241 |
|
|
2015
Q1 | $27.4M | Buy |
874,259
+46,109
| +6% | +$1.44M | 0.01% | 1129 |
|
|
2014
Q4 | $27.8M | Buy |
828,150
+228,302
| +38% | +$7.66M | 0.01% | 1080 |
|
|
2014
Q3 | $17.1M | Buy |
599,848
+53,588
| +10% | +$1.53M | 0.01% | 1359 |
|
|
2014
Q2 | $15.8M | Buy |
546,260
+3,973
| +0.7% | +$115K | 0.01% | 1453 |
|
|
2014
Q1 | $14.5M | Buy |
542,287
+72,333
| +15% | +$1.93M | 0.01% | 1499 |
|
|
2013
Q4 | $11.4M | Buy |
469,954
+33,861
| +8% | +$823K | 0.01% | 1625 |
|
|
2013
Q3 | $10.2M | Buy |
436,093
+149,739
| +52% | +$3.52M | ﹤0.01% | 1637 |
|
|
2013
Q2 | $6.44M | Buy |
+286,354
| New | +$6.44M | ﹤0.01% | 1909 |
|