Algert Global’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 | $1.47M | Hold |
201,346
| – | – | 0.03% | 721 |
|
|
2025
Q1 | $1.59M | Hold |
201,346
| – | – | 0.04% | 671 |
|
|
2024
Q4 | $2.06M | Buy |
201,346
+14,141
| +8% | +$144K | 0.05% | 600 |
|
|
2024
Q3 | $1.72M | Sell |
187,205
-58,794
| -24% | -$540K | 0.05% | 611 |
|
|
2024
Q2 | $2.37M | Buy |
245,999
+16,832
| +7% | +$162K | 0.08% | 414 |
|
|
2024
Q1 | $2.71M | Sell |
229,167
-6,920
| -3% | -$81.8K | 0.11% | 315 |
|
|
2023
Q4 | $2.77M | Buy |
236,087
+27,550
| +13% | +$323K | 0.11% | 310 |
|
|
2023
Q3 | $2.04M | Sell |
208,537
-43,820
| -17% | -$429K | 0.1% | 356 |
|
|
2023
Q2 | $2.59M | Sell |
252,357
-75,099
| -23% | -$771K | 0.11% | 301 |
|
|
2023
Q1 | $3.47M | Sell |
327,456
-50,805
| -13% | -$539K | 0.16% | 178 |
|
|
2022
Q4 | $4.01M | Sell |
378,261
-42,910
| -10% | -$454K | 0.22% | 115 |
|
|
2022
Q3 | $4.26M | Buy |
421,171
+55,153
| +15% | +$558K | 0.26% | 72 |
|
|
2022
Q2 | $4.04M | Buy |
366,018
+335,391
| +1,095% | +$3.7M | 0.3% | 43 |
|
|
2022
Q1 | $431K | Sell |
30,627
-1,746
| -5% | -$24.6K | 0.03% | 862 |
|
|
2021
Q4 | $451K | Sell |
32,373
-20,740
| -39% | -$289K | 0.06% | 577 |
|
|
2021
Q3 | $789K | Buy |
53,113
+13,284
| +33% | +$197K | 0.11% | 347 |
|
|
2021
Q2 | $607K | Buy |
39,829
+22,990
| +137% | +$350K | 0.2% | 160 |
|
|
2021
Q1 | $261K | Buy |
+16,839
| New | +$261K | 0.08% | 331 |
|