Baird Financial Group’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-129,546
| Closed | -$1.81M | – | 1913 |
|
|
2021
Q4 | $1.81M | Sell |
129,546
-163,590
| -56% | -$2.28M | ﹤0.01% | 979 |
|
|
2021
Q3 | $4.36M | Sell |
293,136
-7,262
| -2% | -$108K | 0.01% | 651 |
|
|
2021
Q2 | $4.58M | Sell |
300,398
-34,039
| -10% | -$518K | 0.01% | 623 |
|
|
2021
Q1 | $5.18M | Sell |
334,437
-8,408
| -2% | -$130K | 0.01% | 571 |
|
|
2020
Q4 | $4.85M | Buy |
+342,845
| New | +$4.85M | 0.01% | 554 |
|
|
2017
Q1 | – | Sell |
-9,129
| Closed | -$224K | – | 1245 |
|
|
2016
Q4 | $224K | Buy |
+9,129
| New | +$224K | ﹤0.01% | 1117 |
|