Amundi’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 | $566K | Sell |
75,038
-15,836
| -17% | -$119K | ﹤0.01% | 1344 |
|
|
2025
Q1 | $646K | Buy |
90,874
+9,983
| +12% | +$71K | ﹤0.01% | 1436 |
|
|
2024
Q4 | $783K | Sell |
80,891
-312
| -0.4% | -$3.02K | ﹤0.01% | 1461 |
|
|
2024
Q3 | $748K | Sell |
81,203
-9,439
| -10% | -$86.9K | ﹤0.01% | 1340 |
|
|
2024
Q2 | $849K | Buy |
90,642
+2,065
| +2% | +$19.3K | ﹤0.01% | 1241 |
|
|
2024
Q1 | $966K | Sell |
88,577
-9,725
| -10% | -$106K | ﹤0.01% | 1289 |
|
|
2023
Q4 | $1.14M | Sell |
98,302
-16,398
| -14% | -$189K | ﹤0.01% | 1301 |
|
|
2023
Q3 | $1.1M | Sell |
114,700
-10,913
| -9% | -$105K | ﹤0.01% | 1284 |
|
|
2023
Q2 | $1.33M | Buy |
125,613
+9,836
| +8% | +$104K | ﹤0.01% | 1230 |
|
|
2023
Q1 | $1.2M | Buy |
115,777
+8,488
| +8% | +$87.8K | ﹤0.01% | 1236 |
|
|
2022
Q4 | $1.2M | Buy |
107,289
+17,201
| +19% | +$193K | ﹤0.01% | 1276 |
|
|
2022
Q3 | $962K | Buy |
90,088
+1,601
| +2% | +$17.1K | ﹤0.01% | 1249 |
|
|
2022
Q2 | $985K | Sell |
88,487
-16,106
| -15% | -$179K | ﹤0.01% | 1169 |
|
|
2022
Q1 | $1.34M | Buy |
104,593
+8,681
| +9% | +$111K | ﹤0.01% | 1174 |
|
|
2021
Q4 | $1.4M | Hold |
95,912
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q3 | $1.43M | Sell |
95,912
-8,338
| -8% | -$124K | ﹤0.01% | 1229 |
|
|
2021
Q2 | $1.59M | Buy |
+104,250
| New | +$1.59M | ﹤0.01% | 1178 |
|