Westpac Banking Corp’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,606
| Closed | -$64.9K | – | 843 |
|
|
2022
Q1 | $64.9K | Sell |
4,606
-346,563
| -99% | -$4.87M | ﹤0.01% | 816 |
|
|
2021
Q4 | $4.89M | Sell |
351,169
-24,835
| -7% | -$349K | 0.05% | 408 |
|
|
2021
Q3 | $5.59M | Sell |
376,004
-53,815
| -13% | -$773K | 0.06% | 400 |
|
|
2021
Q2 | $6.55M | Buy |
429,819
+47,933
| +13% | +$748K | 0.07% | 372 |
|
|
2021
Q1 | $5.91M | Sell |
381,886
-57,141
| -13% | -$854K | 0.07% | 371 |
|
|
2020
Q4 | $6.21M | Buy |
439,027
+18,301
| +4% | +$205K | 0.07% | 356 |
|
|
2020
Q3 | $3.64M | Buy |
420,726
+87,448
| +26% | +$785K | 0.05% | 412 |
|
|
2020
Q2 | $3.15M | Buy |
333,278
+217,622
| +188% | +$2.03M | 0.05% | 424 |
|
|
2020
Q1 | $893K | Buy |
+115,656
| New | +$1.55M | 0.02% | 614 |
|
|
2019
Q3 | – | Sell |
-55,600
| Closed | -$986K | – | 879 |
|
|
2019
Q2 | $986K | Sell |
55,600
-7,900
| -12% | -$143K | 0.02% | 555 |
|
|
2019
Q1 | $1.12M | Hold |
63,500
| – | – | 0.02% | 525 |
|
|
2018
Q4 | $1.04M | Sell |
63,500
-14,900
| -19% | -$290K | 0.02% | 570 |
|
|
2018
Q3 | $1.73M | Sell |
78,400
-3,800
| -5% | -$84.5K | 0.03% | 456 |
|
|
2018
Q2 | $1.81M | Sell |
82,200
-6,300
| -7% | -$136K | 0.03% | 407 |
|
|
2018
Q1 | $1.72M | Buy |
88,500
+4,300
| +5% | +$91.4K | 0.03% | 404 |
|
|
2017
Q4 | $1.85M | Buy |
84,200
+7,200
| +9% | +$157K | 0.04% | 374 |
|
|
2017
Q3 | $1.69M | Buy |
77,000
+1,000
| +1% | +$20.6K | 0.04% | 413 |
|
|
2017
Q2 | $1.51M | Sell |
76,000
-118,800
| -61% | -$2.54M | 0.03% | 447 |
|
|
2017
Q1 | $4.58M | Buy |
194,800
+122,400
| +169% | +$2.86M | 0.04% | 443 |
|
|
2016
Q4 | $2.45M | Sell |
72,400
-7,500
| -9% | -$165K | 0.02% | 463 |
|
|
2016
Q3 | $1.68M | Hold |
79,900
| – | – | 0.02% | 492 |
|
|
2016
Q2 | $1.28M | Buy |
79,900
+6,700
| +9% | +$143K | 0.01% | 565 |
|
|
2016
Q1 | $1.67M | Sell |
73,200
-107,826
| -60% | -$2.17M | 0.02% | 492 |
|
|
2015
Q4 | $3.92M | Buy |
181,026
+97,126
| +116% | +$2.38M | 0.04% | 353 |
|
|
2015
Q3 | $2.12M | Sell |
83,900
-10,600
| -11% | -$306K | 0.02% | 440 |
|
|
2015
Q2 | $2.81M | Sell |
94,500
-2,500
| -3% | -$76K | 0.03% | 389 |
|
|
2015
Q1 | $3.98M | Sell |
97,000
-18,800
| -16% | -$622K | 0.03% | 410 |
|
|
2014
Q4 | $3.88M | Sell |
115,800
-168,444
| -59% | -$5.36M | 0.04% | 412 |
|
|
2014
Q3 | $8.09M | Sell |
284,244
-68,900
| -20% | -$2.01M | 0.08% | 232 |
|
|
2014
Q2 | $10.2M | Buy |
353,144
+72,300
| +26% | +$1.96M | 0.1% | 209 |
|
|
2014
Q1 | $7.51M | Sell |
280,844
-77,600
| -22% | -$1.98M | 0.08% | 243 |
|
|
2013
Q4 | $8.72M | Buy |
358,444
+61,844
| +21% | +$1.49M | 0.1% | 223 |
|
|
2013
Q3 | $6.97M | Buy |
296,600
+39,991
| +16% | +$946K | 0.09% | 243 |
|
|
2013
Q2 | $5.8M | Buy |
+256,609
| New | +$5.88M | 0.09% | 252 |
|
Other funds holding RLJ
H2CM
Westpac Banking Corp's RLJ Position: Q2 2022 in Review
Westpac Banking Corp sold out of RLJ Lodging Trust (RLJ) in Q2 2022, closing a stake of 4,606 shares — an estimated $64.9K sold.
Westpac Banking Corp first reported a position in RLJ in Q2 2013 and held it in 34 quarters. The position peaked at $10.2M in Q2 2014. 191 funds tracked by Wall St. Rank hold RLJ as of Q2 2022.
- Westpac Banking Corp reported no remaining RLJ Lodging Trust position as of Q2 2022 after selling out during the quarter.
- Westpac Banking Corp sold 4,606 RLJ Lodging Trust shares in Q2 2022, an estimated $64.9K.
- Westpac Banking Corp first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 34 quarters.
- Westpac Banking Corp's RLJ Lodging Trust position peaked at $10.2M in Q2 2014.
- 191 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2022.
Based on Westpac Banking Corp's 13F filing for Q2 2022, filed 10 Aug 2022.