ALPS Advisors’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 | $264K | Buy |
36,198
+5,415
| +18% | +$39.4K | ﹤0.01% | 964 |
|
|
2025
Q1 | $243K | Buy |
30,783
+983
| +3% | +$7.76K | ﹤0.01% | 950 |
|
|
2024
Q4 | $304K | Buy |
+29,800
| New | +$304K | ﹤0.01% | 871 |
|
|
2023
Q4 | – | Sell |
-25,652
| Closed | -$251K | – | 1005 |
|
|
2023
Q3 | $251K | Sell |
25,652
-5,393
| -17% | -$52.8K | ﹤0.01% | 916 |
|
|
2023
Q2 | $319K | Sell |
31,045
-4,853
| -14% | -$49.8K | ﹤0.01% | 831 |
|
|
2023
Q1 | $381K | Sell |
35,898
-3,286
| -8% | -$34.8K | ﹤0.01% | 643 |
|
|
2022
Q4 | $415K | Sell |
39,184
-2,624
| -6% | -$27.8K | ﹤0.01% | 663 |
|
|
2022
Q3 | $423K | Buy |
41,808
+285
| +0.7% | +$2.88K | ﹤0.01% | 644 |
|
|
2022
Q2 | $458K | Sell |
41,523
-6,412
| -13% | -$70.7K | ﹤0.01% | 626 |
|
|
2022
Q1 | $675K | Buy |
+47,935
| New | +$675K | 0.01% | 364 |
|
|
2020
Q4 | – | Sell |
-56,431
| Closed | -$489K | – | 875 |
|
|
2020
Q3 | $489K | Sell |
56,431
-7,869
| -12% | -$68.2K | 0.01% | 449 |
|
|
2020
Q2 | $607K | Sell |
64,300
-32,939
| -34% | -$311K | 0.01% | 421 |
|
|
2020
Q1 | $751K | Buy |
97,239
+30,904
| +47% | +$239K | 0.01% | 345 |
|
|
2019
Q4 | $1.18M | Buy |
+66,335
| New | +$1.18M | 0.01% | 309 |
|