Cresset Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-126,374
| Closed | -$1.35M | – | 1785 |
|
|
2023
Q1 | $1.35M | Sell |
126,374
-566
| -0.4% | -$6.05K | 0.03% | 289 |
|
|
2022
Q4 | $1.35M | Buy |
126,940
+30
| +0% | +$319 | 0.02% | 254 |
|
|
2022
Q3 | $1.29M | Buy |
126,910
+114,179
| +897% | +$1.16M | 0.02% | 290 |
|
|
2022
Q2 | $73K | Sell |
12,731
-25,954
| -67% | -$149K | ﹤0.01% | 894 |
|
|
2022
Q1 | $545K | Buy |
38,685
+9
| +0% | +$127 | 0.01% | 580 |
|
|
2021
Q4 | $539K | Buy |
+38,676
| New | +$539K | 0.01% | 673 |
|
|
2019
Q1 | – | Sell |
-48
| Closed | -$1K | – | 2091 |
|
|
2018
Q4 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 1573 |
|