BC
Brookfield Corp’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-821,152
| Closed | -$9.71M | – | 120 |
|
|
2024
Q1 | $9.71M | Buy |
+821,152
| New | +$9.71M | 0.06% | 76 |
|
|
2019
Q3 | – | Sell |
-397,602
| Closed | -$7.05M | – | 124 |
|
|
2019
Q2 | $7.05M | Sell |
397,602
-6,768,695
| -94% | -$120M | 0.03% | 103 |
|
|
2019
Q1 | $126M | Buy |
7,166,297
+2,044,974
| +40% | +$35.9M | 0.53% | 40 |
|
|
2018
Q4 | $84M | Sell |
5,121,323
-171,000
| -3% | -$2.8M | 0.42% | 55 |
|
|
2018
Q3 | $117M | Buy |
5,292,323
+109,500
| +2% | +$2.41M | 0.47% | 43 |
|
|
2018
Q2 | $114M | Buy |
+5,182,823
| New | +$114M | 0.36% | 48 |
|