Zurich Cantonal Bank’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 | $841K | Buy |
115,552
+13,813
| +14% | +$101K | ﹤0.01% | 1328 |
|
|
2025
Q1 | $803K | Buy |
101,739
+5,209
| +5% | +$41.1K | ﹤0.01% | 1297 |
|
|
2024
Q4 | $986K | Buy |
96,530
+36,707
| +61% | +$375K | ﹤0.01% | 1189 |
|
|
2024
Q3 | $549K | Hold |
59,823
| – | – | ﹤0.01% | 1505 |
|
|
2024
Q2 | $576K | Hold |
59,823
| – | – | ﹤0.01% | 1392 |
|
|
2024
Q1 | $707K | Sell |
59,823
-6,778
| -10% | -$80.1K | ﹤0.01% | 1258 |
|
|
2023
Q4 | $781K | Buy |
66,601
+7,520
| +13% | +$88.1K | ﹤0.01% | 1208 |
|
|
2023
Q3 | $578K | Buy |
59,081
+3,295
| +6% | +$32.3K | ﹤0.01% | 1307 |
|
|
2023
Q2 | $573K | Buy |
55,786
+7,454
| +15% | +$76.6K | ﹤0.01% | 1266 |
|
|
2023
Q1 | $512K | Buy |
48,332
+2,450
| +5% | +$26K | ﹤0.01% | 1278 |
|
|
2022
Q4 | $486K | Sell |
45,882
-3,536
| -7% | -$37.4K | ﹤0.01% | 1264 |
|
|
2022
Q3 | $500K | Hold |
49,418
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q2 | $545K | Sell |
49,418
-60,462
| -55% | -$667K | ﹤0.01% | 1172 |
|
|
2022
Q1 | $1.55M | Buy |
109,880
+4,207
| +4% | +$59.2K | 0.01% | 785 |
|
|
2021
Q4 | $1.47M | Buy |
105,673
+3,979
| +4% | +$55.4K | 0.01% | 843 |
|
|
2021
Q3 | $1.51M | Hold |
101,694
| – | – | 0.01% | 824 |
|
|
2021
Q2 | $1.55M | Buy |
101,694
+3,803
| +4% | +$57.9K | 0.01% | 788 |
|
|
2021
Q1 | $1.52M | Sell |
97,891
-36,870
| -27% | -$571K | 0.01% | 762 |
|
|
2020
Q4 | $1.91M | Hold |
134,761
| – | – | 0.01% | 751 |
|
|
2020
Q3 | $1.17M | Sell |
134,761
-1,186
| -0.9% | -$10.3K | 0.01% | 815 |
|
|
2020
Q2 | $1.28M | Buy |
135,947
+10,843
| +9% | +$102K | 0.01% | 750 |
|
|
2020
Q1 | $966K | Sell |
125,104
-451
| -0.4% | -$3.48K | 0.01% | 747 |
|
|
2019
Q4 | $2.23M | Buy |
125,555
+28,204
| +29% | +$500K | 0.02% | 650 |
|
|
2019
Q3 | $1.65M | Sell |
97,351
-1,940
| -2% | -$33K | 0.01% | 698 |
|
|
2019
Q2 | $1.76M | Buy |
99,291
+12,208
| +14% | +$217K | 0.01% | 687 |
|
|
2019
Q1 | $1.53M | Sell |
87,083
-89
| -0.1% | -$1.56K | 0.01% | 701 |
|
|
2018
Q4 | $1.43M | Sell |
87,172
-14,257
| -14% | -$234K | 0.01% | 687 |
|
|
2018
Q3 | $2.23M | Buy |
101,429
+2,616
| +3% | +$57.6K | 0.02% | 626 |
|
|
2018
Q2 | $2.18M | Buy |
98,813
+13,856
| +16% | +$306K | 0.02% | 628 |
|
|
2018
Q1 | $1.65M | Buy |
84,957
+1,356
| +2% | +$26.4K | 0.02% | 686 |
|
|
2017
Q4 | $1.84M | Buy |
83,601
+43,229
| +107% | +$950K | 0.02% | 667 |
|
|
2017
Q3 | $888K | Buy |
40,372
+6,274
| +18% | +$138K | 0.01% | 797 |
|
|
2017
Q2 | $678K | Sell |
34,098
-3,290
| -9% | -$65.4K | 0.01% | 829 |
|
|
2017
Q1 | $879K | Buy |
37,388
+4,273
| +13% | +$100K | 0.01% | 807 |
|
|
2016
Q4 | $811K | Sell |
33,115
-2
| -0% | -$49 | 0.01% | 818 |
|
|
2016
Q3 | $696K | Buy |
33,117
+472
| +1% | +$9.92K | 0.01% | 824 |
|
|
2016
Q2 | $700K | Sell |
32,645
-24,555
| -43% | -$527K | 0.01% | 772 |
|
|
2016
Q1 | $1.31M | Buy |
57,200
+1,312
| +2% | +$30K | 0.02% | 644 |
|
|
2015
Q4 | $1.21M | Buy |
55,888
+12,586
| +29% | +$272K | 0.02% | 663 |
|
|
2015
Q3 | $1.09M | Buy |
43,302
+1,490
| +4% | +$37.6K | 0.02% | 679 |
|
|
2015
Q2 | $1.25M | Buy |
41,812
+11,100
| +36% | +$331K | 0.02% | 656 |
|
|
2015
Q1 | $962K | Buy |
30,712
+28,948
| +1,641% | +$907K | 0.01% | 702 |
|
|
2014
Q4 | $59K | Buy |
1,764
+396
| +29% | +$13.2K | ﹤0.01% | 848 |
|
|
2014
Q3 | $39K | Hold |
1,368
| – | – | ﹤0.01% | 853 |
|
|
2014
Q2 | $40K | Buy |
1,368
+341
| +33% | +$9.97K | ﹤0.01% | 905 |
|
|
2014
Q1 | $27K | Hold |
1,027
| – | – | ﹤0.01% | 898 |
|
|
2013
Q4 | $25K | Buy |
1,027
+541
| +111% | +$13.2K | ﹤0.01% | 889 |
|
|
2013
Q3 | $11K | Hold |
486
| – | – | ﹤0.01% | 913 |
|
|
2013
Q2 | $11K | Buy |
+486
| New | +$11K | ﹤0.01% | 916 |
|