Allspring Global Investments’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,782
| Closed | -$99K | – | 2278 |
|
|
2024
Q3 | $99K | Sell |
10,782
-11,645
| -52% | -$107K | ﹤0.01% | 1780 |
|
|
2024
Q2 | $216K | Buy |
22,427
+10,483
| +88% | +$101K | ﹤0.01% | 1690 |
|
|
2024
Q1 | $141K | Buy |
11,944
+1,229
| +11% | +$14.5K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $126K | Sell |
10,715
-11,725
| -52% | -$137K | ﹤0.01% | 1766 |
|
|
2023
Q3 | $220K | Sell |
22,440
-138
| -0.6% | -$1.35K | ﹤0.01% | 1738 |
|
|
2023
Q2 | $232K | Buy |
22,578
+13,148
| +139% | +$135K | ﹤0.01% | 1763 |
|
|
2023
Q1 | $100K | Sell |
9,430
-545
| -5% | -$5.78K | ﹤0.01% | 2044 |
|
|
2022
Q4 | $106K | Sell |
9,975
-193
| -2% | -$2.04K | ﹤0.01% | 2049 |
|
|
2022
Q3 | $102K | Sell |
10,168
-327,903
| -97% | -$3.29M | ﹤0.01% | 2077 |
|
|
2022
Q2 | $3.73M | Sell |
338,071
-88,997
| -21% | -$981K | 0.01% | 1077 |
|
|
2022
Q1 | $6.01M | Sell |
427,068
-14,758
| -3% | -$208K | 0.01% | 1069 |
|
|
2021
Q4 | $6.15M | Buy |
+441,826
| New | +$6.15M | 0.01% | 1103 |
|