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 |
|