Amalgamated Bank’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 | $39K | Hold |
5,405
| – | – | ﹤0.01% | 1896 |
|
|
2025
Q1 | $43K | Buy |
5,405
+18
| +0.3% | +$143 | ﹤0.01% | 1825 |
|
|
2024
Q4 | $55K | Hold |
5,387
| – | – | ﹤0.01% | 1818 |
|
|
2024
Q3 | $49K | Hold |
5,387
| – | – | ﹤0.01% | 1855 |
|
|
2024
Q2 | $52K | Buy |
5,387
+194
| +4% | +$1.87K | ﹤0.01% | 1845 |
|
|
2024
Q1 | $61K | Sell |
5,193
-8,813
| -63% | -$104K | ﹤0.01% | 1819 |
|
|
2023
Q4 | $164K | Sell |
14,006
-1,634
| -10% | -$19.1K | ﹤0.01% | 1853 |
|
|
2023
Q3 | $153K | Hold |
15,640
| – | – | ﹤0.01% | 1870 |
|
|
2023
Q2 | $161K | Sell |
15,640
-1,165
| -7% | -$12K | ﹤0.01% | 1904 |
|
|
2023
Q1 | $178K | Sell |
16,805
-4,047
| -19% | -$42.9K | ﹤0.01% | 1848 |
|
|
2022
Q4 | $221K | Hold |
20,852
| – | – | ﹤0.01% | 1822 |
|
|
2022
Q3 | $211K | Hold |
20,852
| – | – | ﹤0.01% | 1824 |
|
|
2022
Q2 | $230K | Buy |
20,852
+892
| +4% | +$9.84K | ﹤0.01% | 1818 |
|
|
2022
Q1 | $281K | Sell |
19,960
-1,486
| -7% | -$20.9K | ﹤0.01% | 1797 |
|
|
2021
Q4 | $299K | Sell |
21,446
-188
| -0.9% | -$2.62K | ﹤0.01% | 1819 |
|
|
2021
Q3 | $321K | Sell |
21,634
-1,364
| -6% | -$20.2K | ﹤0.01% | 1818 |
|
|
2021
Q2 | $350K | Buy |
22,998
+9,764
| +74% | +$149K | ﹤0.01% | 1811 |
|
|
2021
Q1 | $205K | Sell |
13,234
-962
| -7% | -$14.9K | 0.01% | 1475 |
|
|
2020
Q4 | $201K | Buy |
14,196
+31
| +0.2% | +$439 | 0.01% | 1449 |
|
|
2020
Q3 | $123K | Sell |
14,165
-15
| -0.1% | -$130 | 0.01% | 1383 |
|
|
2020
Q2 | $134K | Sell |
14,180
-11,828
| -45% | -$112K | 0.01% | 1359 |
|
|
2020
Q1 | $201K | Sell |
26,008
-737
| -3% | -$5.7K | ﹤0.01% | 1366 |
|
|
2019
Q4 | $474K | Buy |
26,745
+1,704
| +7% | +$30.2K | 0.01% | 1146 |
|
|
2019
Q3 | $425K | Sell |
25,041
-462
| -2% | -$7.84K | 0.01% | 1123 |
|
|
2019
Q2 | $452K | Buy |
25,503
+1,371
| +6% | +$24.3K | 0.01% | 1127 |
|
|
2019
Q1 | $424K | Buy |
24,132
+1,039
| +4% | +$18.3K | 0.01% | 1082 |
|
|
2018
Q4 | $379K | Sell |
23,093
-375
| -2% | -$6.15K | 0.01% | 1057 |
|
|
2018
Q3 | $517K | Sell |
23,468
-271
| -1% | -$5.97K | 0.01% | 931 |
|
|
2018
Q2 | $523K | Buy |
23,739
+1,336
| +6% | +$29.4K | 0.01% | 1009 |
|
|
2018
Q1 | $436K | Sell |
22,403
-315
| -1% | -$6.13K | 0.01% | 1029 |
|
|
2017
Q4 | $499K | Buy |
22,718
+1,596
| +8% | +$35.1K | 0.01% | 991 |
|
|
2017
Q3 | $465K | Buy |
21,122
+5,541
| +36% | +$122K | 0.01% | 981 |
|
|
2017
Q2 | $310K | Buy |
15,581
+248
| +2% | +$4.93K | 0.01% | 1182 |
|
|
2017
Q1 | $360K | Buy |
15,333
+25
| +0.2% | +$587 | 0.02% | 1022 |
|
|
2016
Q4 | $375K | Buy |
15,308
+1,950
| +15% | +$47.8K | 0.02% | 1005 |
|
|
2016
Q3 | $281K | Buy |
13,358
+44
| +0.3% | +$926 | 0.02% | 1058 |
|
|
2016
Q2 | $309K | Sell |
13,314
-774
| -5% | -$18K | 0.02% | 985 |
|
|
2016
Q1 | $322K | Buy |
14,088
+1,319
| +10% | +$30.1K | 0.03% | 832 |
|
|
2015
Q4 | $276K | Sell |
12,769
-1,070
| -8% | -$23.1K | 0.03% | 845 |
|
|
2015
Q3 | $350K | Buy |
13,839
+186
| +1% | +$4.7K | 0.04% | 772 |
|
|
2015
Q2 | $407K | Buy |
+13,653
| New | +$407K | 0.04% | 718 |
|