Allstate Corporation’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,787
| Closed | -$272K | – | 219 |
|
|
2023
Q3 | $272K | Sell |
27,787
-53,679
| -66% | -$526K | 0.02% | 168 |
|
|
2023
Q2 | $837K | Buy |
81,466
+51,399
| +171% | +$528K | 0.05% | 79 |
|
|
2023
Q1 | $319K | Sell |
30,067
-13,920
| -32% | -$148K | 0.02% | 144 |
|
|
2022
Q4 | $466K | Sell |
43,987
-73,962
| -63% | -$783K | 0.01% | 512 |
|
|
2022
Q3 | $1.19M | Buy |
117,949
+50,207
| +74% | +$508K | 0.03% | 290 |
|
|
2022
Q2 | $747K | Buy |
+67,742
| New | +$747K | 0.02% | 409 |
|
|
2022
Q1 | – | Sell |
-14,815
| Closed | -$206K | – | 734 |
|
|
2021
Q4 | $206K | Sell |
14,815
-3,943
| -21% | -$54.8K | ﹤0.01% | 740 |
|
|
2021
Q3 | $279K | Buy |
+18,758
| New | +$279K | 0.01% | 645 |
|
|
2020
Q3 | – | Sell |
-17,960
| Closed | -$170K | – | 703 |
|
|
2020
Q2 | $170K | Sell |
17,960
-49,090
| -73% | -$465K | 0.01% | 659 |
|
|
2020
Q1 | $518K | Sell |
67,050
-14,661
| -18% | -$113K | 0.02% | 339 |
|
|
2019
Q4 | $1.45M | Buy |
+81,711
| New | +$1.45M | 0.03% | 369 |
|
|
2013
Q3 | – | Sell |
-2,904,428
| Closed | -$65.3M | – | 138 |
|
|
2013
Q2 | $65.3M | Buy |
+2,904,428
| New | +$65.3M | 2.98% | 6 |
|