Barrow, Hanley, Mewhinney & Strauss’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 | $11.5K | Hold |
1,586
| – | – | ﹤0.01% | 203 |
|
|
2025
Q1 | $12.5K | Hold |
1,586
| – | – | ﹤0.01% | 197 |
|
|
2024
Q4 | $16.2K | Hold |
1,586
| – | – | ﹤0.01% | 183 |
|
|
2024
Q3 | $14.6K | Buy |
1,586
+292
| +23% | +$2.68K | ﹤0.01% | 190 |
|
|
2024
Q2 | $12.5K | Buy |
+1,294
| New | +$12.5K | ﹤0.01% | 186 |
|
|
2024
Q1 | – | Sell |
-153
| Closed | -$1.79K | – | 310 |
|
|
2023
Q4 | $1.79K | Hold |
153
| – | – | ﹤0.01% | 277 |
|
|
2023
Q3 | $1.5K | Hold |
153
| – | – | ﹤0.01% | 284 |
|
|
2023
Q2 | $1.57K | Hold |
153
| – | – | ﹤0.01% | 276 |
|
|
2023
Q1 | $1.62K | Hold |
153
| – | – | ﹤0.01% | 278 |
|
|
2022
Q4 | $1.62K | Hold |
153
| – | – | ﹤0.01% | 270 |
|
|
2022
Q3 | $2K | Hold |
153
| – | – | ﹤0.01% | 268 |
|
|
2022
Q2 | $2K | Sell |
153
-43
| -22% | -$562 | ﹤0.01% | 275 |
|
|
2022
Q1 | $3K | Sell |
196
-2,390
| -92% | -$36.6K | ﹤0.01% | 272 |
|
|
2021
Q4 | $36K | Buy |
+2,586
| New | +$36K | ﹤0.01% | 263 |
|
|
2021
Q3 | – | Sell |
-1,956
| Closed | -$30K | – | 340 |
|
|
2021
Q2 | $30K | Buy |
1,956
+250
| +15% | +$3.83K | ﹤0.01% | 271 |
|
|
2021
Q1 | $26K | Sell |
1,706
-371
| -18% | -$5.65K | ﹤0.01% | 298 |
|
|
2020
Q4 | $29K | Sell |
2,077
-3,407
| -62% | -$47.6K | ﹤0.01% | 280 |
|
|
2020
Q3 | $48K | Sell |
5,484
-39,428
| -88% | -$345K | ﹤0.01% | 299 |
|
|
2020
Q2 | $424K | Sell |
44,912
-14,235
| -24% | -$134K | ﹤0.01% | 269 |
|
|
2020
Q1 | $456K | Buy |
+59,147
| New | +$456K | ﹤0.01% | 228 |
|