Brown Advisory’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,644
| Closed | -$476K | – | 1253 |
|
|
2023
Q3 | $476K | Hold |
48,644
| – | – | ﹤0.01% | 917 |
|
|
2023
Q2 | $500K | Hold |
48,644
| – | – | ﹤0.01% | 906 |
|
|
2023
Q1 | $516K | Hold |
48,644
| – | – | ﹤0.01% | 906 |
|
|
2022
Q4 | $515K | Hold |
48,644
| – | – | ﹤0.01% | 899 |
|
|
2022
Q3 | $492K | Hold |
48,644
| – | – | ﹤0.01% | 862 |
|
|
2022
Q2 | $537K | Buy |
48,644
+9,050
| +23% | +$99.9K | ﹤0.01% | 834 |
|
|
2022
Q1 | $557K | Sell |
39,594
-40,000
| -50% | -$563K | ﹤0.01% | 831 |
|
|
2021
Q4 | $1.11M | Hold |
79,594
| – | – | ﹤0.01% | 709 |
|
|
2021
Q3 | $1.18M | Hold |
79,594
| – | – | ﹤0.01% | 663 |
|
|
2021
Q2 | $1.21M | Hold |
79,594
| – | – | ﹤0.01% | 660 |
|
|
2021
Q1 | $1.23M | Hold |
79,594
| – | – | ﹤0.01% | 664 |
|
|
2020
Q4 | $1.13M | Hold |
79,594
| – | – | ﹤0.01% | 629 |
|
|
2020
Q3 | $689K | Hold |
79,594
| – | – | ﹤0.01% | 680 |
|
|
2020
Q2 | $751K | Hold |
79,594
| – | – | ﹤0.01% | 656 |
|
|
2020
Q1 | $614K | Hold |
79,594
| – | – | ﹤0.01% | 647 |
|
|
2019
Q4 | $1.41M | Buy |
+79,594
| New | +$1.41M | ﹤0.01% | 583 |
|