DekaBank Deutsche Girozentrale’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 | $561K | Hold |
46,225
| – | – | ﹤0.01% | 963 |
|
|
2025
Q1 | $544K | Hold |
46,225
| – | – | ﹤0.01% | 962 |
|
|
2024
Q4 | $490K | Hold |
46,225
| – | – | ﹤0.01% | 1010 |
|
|
2024
Q3 | $512K | Hold |
46,225
| – | – | ﹤0.01% | 1010 |
|
|
2024
Q2 | $447K | Hold |
46,225
| – | – | ﹤0.01% | 1027 |
|
|
2024
Q1 | $543K | Hold |
46,225
| – | – | ﹤0.01% | 990 |
|
|
2023
Q4 | $548K | Hold |
46,225
| – | – | ﹤0.01% | 1016 |
|
|
2023
Q3 | $457K | Buy |
46,225
+9,439
| +26% | +$93.3K | ﹤0.01% | 1033 |
|
|
2023
Q2 | $375K | Sell |
36,786
-3,598
| -9% | -$36.7K | ﹤0.01% | 1082 |
|
|
2023
Q1 | $409K | Buy |
40,384
+5,923
| +17% | +$60K | ﹤0.01% | 1048 |
|
|
2022
Q4 | $361K | Hold |
34,461
| – | – | ﹤0.01% | 1116 |
|
|
2022
Q3 | $349K | Sell |
34,461
-916
| -3% | -$9.28K | ﹤0.01% | 1108 |
|
|
2022
Q2 | $391K | Buy |
35,377
+1,168
| +3% | +$12.9K | ﹤0.01% | 1065 |
|
|
2022
Q1 | $487K | Sell |
34,209
-106
| -0.3% | -$1.51K | ﹤0.01% | 1062 |
|
|
2021
Q4 | $478K | Buy |
+34,315
| New | +$478K | ﹤0.01% | 1106 |
|
|
2020
Q2 | – | Sell |
-15,982
| Closed | -$125K | – | 1085 |
|
|
2020
Q1 | $125K | Buy |
15,982
+14,063
| +733% | +$110K | ﹤0.01% | 933 |
|
|
2019
Q4 | $35K | Hold |
1,919
| – | – | ﹤0.01% | 1112 |
|
|
2019
Q3 | $33K | Hold |
1,919
| – | – | ﹤0.01% | 966 |
|
|
2019
Q2 | $34K | Buy |
+1,919
| New | +$34K | ﹤0.01% | 1143 |
|