Blueshift Asset Management’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 | – | Sell |
-10,397
| Closed | -$82K | – | 581 |
|
|
2025
Q1 | $82K | Buy |
+10,397
| New | +$82K | 0.03% | 371 |
|
|
2022
Q4 | – | Sell |
-17,856
| Closed | -$181K | – | 588 |
|
|
2022
Q3 | $181K | Sell |
17,856
-7,844
| -31% | -$79.5K | 0.04% | 524 |
|
|
2022
Q2 | $283K | Buy |
+25,700
| New | +$283K | 0.05% | 463 |
|
|
2019
Q3 | – | Sell |
-22,195
| Closed | -$394K | – | 923 |
|
|
2019
Q2 | $394K | Buy |
+22,195
| New | +$394K | 0.05% | 461 |
|