Arizona State Retirement System’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 | $322K | Buy |
44,274
+298
| +0.7% | +$2.17K | ﹤0.01% | 1706 |
|
|
2025
Q1 | $347K | Sell |
43,976
-1,015
| -2% | -$8.01K | ﹤0.01% | 1598 |
|
|
2024
Q4 | $459K | Buy |
44,991
+100
| +0.2% | +$1.02K | ﹤0.01% | 1519 |
|
|
2024
Q3 | $412K | Buy |
44,891
+1,279
| +3% | +$11.7K | ﹤0.01% | 1590 |
|
|
2024
Q2 | $420K | Buy |
43,612
+782
| +2% | +$7.53K | ﹤0.01% | 1531 |
|
|
2024
Q1 | $506K | Sell |
42,830
-1,192
| -3% | -$14.1K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $516K | Sell |
44,022
-1,294
| -3% | -$15.2K | ﹤0.01% | 1426 |
|
|
2023
Q3 | $444K | Sell |
45,316
-89
| -0.2% | -$871 | ﹤0.01% | 1451 |
|
|
2023
Q2 | $466K | Sell |
45,405
-1,551
| -3% | -$15.9K | ﹤0.01% | 1445 |
|
|
2023
Q1 | $498K | Buy |
46,956
+1,031
| +2% | +$10.9K | ﹤0.01% | 1398 |
|
|
2022
Q4 | $486K | Buy |
45,925
+586
| +1% | +$6.21K | ﹤0.01% | 1397 |
|
|
2022
Q3 | $459K | Buy |
45,339
+196
| +0.4% | +$1.98K | ﹤0.01% | 1364 |
|
|
2022
Q2 | $498K | Buy |
45,143
+114
| +0.3% | +$1.26K | ﹤0.01% | 1361 |
|
|
2022
Q1 | $634K | Buy |
45,029
+184
| +0.4% | +$2.59K | 0.01% | 1335 |
|
|
2021
Q4 | $625K | Sell |
44,845
-77
| -0.2% | -$1.07K | ﹤0.01% | 1399 |
|
|
2021
Q3 | $668K | Buy |
44,922
+70
| +0.2% | +$1.04K | 0.01% | 1358 |
|
|
2021
Q2 | $683K | Sell |
44,852
-3,186
| -7% | -$48.5K | 0.01% | 1381 |
|
|
2021
Q1 | $744K | Buy |
48,038
+161
| +0.3% | +$2.49K | 0.01% | 1311 |
|
|
2020
Q4 | $677K | Sell |
47,877
-1,941
| -4% | -$27.4K | 0.01% | 1297 |
|
|
2020
Q3 | $431K | Buy |
49,818
+11,767
| +31% | +$102K | ﹤0.01% | 1395 |
|
|
2020
Q2 | $359K | Sell |
38,051
-1,978
| -5% | -$18.7K | 0.01% | 1313 |
|
|
2020
Q1 | $309K | Buy |
+40,029
| New | +$309K | 0.01% | 1267 |
|