CAPTRUST Financial Advisors’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
$92.6K Buy
+12,715
New +$92.6K ﹤0.01% 2380
2024
Q1
Sell
-21,878
Closed -$256K 2562
2023
Q4
$256K Buy
21,878
+3,638
+20% +$42.6K ﹤0.01% 2217
2023
Q3
$179K Sell
18,240
-4,589
-20% -$44.9K ﹤0.01% 2320
2023
Q2
$234K Buy
22,829
+537
+2% +$5.52K ﹤0.01% 2146
2023
Q1
$236K Buy
22,292
+2,141
+11% +$22.7K ﹤0.01% 1930
2022
Q4
$213K Sell
20,151
-992
-5% -$10.5K ﹤0.01% 1909
2022
Q3
$214K Buy
+21,143
New +$214K ﹤0.01% 1782