Cullen 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
Q2 | – | Sell |
-25,083
| Closed | -$296K | – | 213 |
|
|
2024
Q1 | $296K | Buy |
+25,083
| New | +$296K | ﹤0.01% | 179 |
|
|
2023
Q3 | – | Sell |
-15,170
| Closed | -$156K | – | 211 |
|
|
2023
Q2 | $156K | Buy |
15,170
+2,044
| +16% | +$21K | ﹤0.01% | 281 |
|
|
2023
Q1 | $139K | Buy |
+13,126
| New | +$139K | ﹤0.01% | 263 |
|
|
2022
Q4 | – | Sell |
-23,820
| Closed | -$241K | – | 224 |
|
|
2022
Q3 | $241K | Buy |
23,820
+2,340
| +11% | +$23.7K | ﹤0.01% | 254 |
|
|
2022
Q2 | $237K | Buy |
+21,480
| New | +$237K | ﹤0.01% | 258 |
|