Beacon Pointe Advisors’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,212
| Closed | -$142K | – | 1221 |
|
|
2021
Q4 | $142K | Buy |
+10,212
| New | +$142K | ﹤0.01% | 896 |
|
|
2021
Q3 | – | Sell |
-10,212
| Closed | -$156K | – | 959 |
|
|
2021
Q2 | $156K | Buy |
+10,212
| New | +$156K | 0.01% | 805 |
|
|
2021
Q1 | – | Sell |
-36,812
| Closed | -$521K | – | 570 |
|
|
2020
Q4 | $521K | Buy |
+36,812
| New | +$521K | 0.04% | 274 |
|
|
2020
Q3 | – | Sell |
-78,912
| Closed | -$745K | – | 429 |
|
|
2020
Q2 | $745K | Buy |
78,912
+36,812
| +87% | +$348K | 0.07% | 189 |
|
|
2020
Q1 | $325K | Buy |
+42,100
| New | +$325K | 0.05% | 226 |
|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$710K | – | 192 |
|
|
2019
Q2 | $710K | Buy |
+40,000
| New | +$710K | 0.26% | 93 |
|