Alexander Randolph Advisory’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 | $3.1M | Sell |
425,185
-2,710
| -0.6% | -$19.7K | 2.77% | 10 |
|
|
2025
Q1 | $3.38M | Sell |
427,895
-17,500
| -4% | -$138K | 3.31% | 9 |
|
|
2024
Q4 | $4.55M | Sell |
445,395
-10,160
| -2% | -$104K | 4.22% | 6 |
|
|
2024
Q3 | $4.18M | Buy |
455,555
+695
| +0.2% | +$6.38K | 3.7% | 5 |
|
|
2024
Q2 | $4.38M | Sell |
454,860
-4,242
| -0.9% | -$40.9K | 4.1% | 6 |
|
|
2024
Q1 | $5.43M | Sell |
459,102
-30
| -0% | -$355 | 4.75% | 5 |
|
|
2023
Q4 | $5.38M | Buy |
+459,132
| New | +$5.38M | 4.89% | 5 |
|