BTC Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,980
| Closed | -$289K | – | 215 |
|
|
2024
Q2 | $289K | Sell |
29,980
-335
| -1% | -$3.23K | 0.03% | 196 |
|
|
2024
Q1 | $358K | Buy |
+30,315
| New | +$358K | 0.03% | 186 |
|
|
2023
Q3 | $261K | Buy |
26,678
+2,289
| +9% | +$22.4K | 0.03% | 203 |
|
|
2023
Q2 | $250K | Sell |
24,389
-5,930
| -20% | -$60.7K | 0.03% | 224 |
|
|
2023
Q1 | $320K | Sell |
30,319
-2,271
| -7% | -$23.9K | 0.04% | 183 |
|
|
2022
Q4 | $345K | Buy |
32,590
+809
| +3% | +$8.57K | 0.04% | 193 |
|
|
2022
Q3 | $320K | Buy |
31,781
+4,126
| +15% | +$41.5K | 0.04% | 197 |
|
|
2022
Q2 | $309K | Sell |
27,655
-24,761
| -47% | -$277K | 0.04% | 206 |
|
|
2022
Q1 | $742K | Buy |
52,416
+27,823
| +113% | +$394K | 0.07% | 147 |
|
|
2021
Q4 | $344K | Buy |
24,593
+12,702
| +107% | +$178K | 0.03% | 226 |
|
|
2021
Q3 | $175K | Sell |
11,891
-1,140
| -9% | -$16.8K | 0.02% | 202 |
|
|
2021
Q2 | $199K | Sell |
13,031
-3,485
| -21% | -$53.2K | 0.02% | 215 |
|
|
2021
Q1 | $254K | Sell |
16,516
-4,841
| -23% | -$74.5K | 0.03% | 206 |
|
|
2020
Q4 | $303K | Buy |
21,357
+6,076
| +40% | +$86.2K | 0.04% | 191 |
|
|
2020
Q3 | $133K | Buy |
15,281
+4,606
| +43% | +$40.1K | 0.02% | 195 |
|
|
2020
Q2 | $99K | Buy |
+10,675
| New | +$99K | 0.02% | 182 |
|