Dorsey & Whitney Trust’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 | $98.1K | Hold |
13,482
| – | – | 0.01% | 675 |
|
|
2025
Q1 | $106K | Hold |
13,482
| – | – | 0.01% | 656 |
|
|
2024
Q4 | $138K | Hold |
13,482
| – | – | 0.01% | 665 |
|
|
2024
Q3 | $124K | Hold |
13,482
| – | – | 0.01% | 655 |
|
|
2024
Q2 | $130K | Hold |
13,482
| – | – | 0.01% | 612 |
|
|
2024
Q1 | $159K | Hold |
13,482
| – | – | 0.01% | 610 |
|
|
2023
Q4 | $158K | Hold |
13,482
| – | – | 0.01% | 587 |
|
|
2023
Q3 | $132K | Hold |
13,482
| – | – | 0.01% | 558 |
|
|
2023
Q2 | $138K | Hold |
13,482
| – | – | 0.01% | 561 |
|
|
2023
Q1 | $143K | Hold |
13,482
| – | – | 0.01% | 542 |
|
|
2022
Q4 | $143K | Hold |
13,482
| – | – | 0.01% | 542 |
|
|
2022
Q3 | $136K | Hold |
13,482
| – | – | 0.01% | 516 |
|
|
2022
Q2 | $149K | Hold |
13,482
| – | – | 0.02% | 517 |
|
|
2022
Q1 | $190K | Hold |
13,482
| – | – | 0.02% | 542 |
|
|
2021
Q4 | $188K | Hold |
13,482
| – | – | 0.02% | 539 |
|
|
2021
Q3 | $200K | Hold |
13,482
| – | – | 0.02% | 517 |
|
|
2021
Q2 | $205K | Hold |
13,482
| – | – | 0.02% | 502 |
|
|
2021
Q1 | $209K | Hold |
13,482
| – | – | 0.02% | 485 |
|
|
2020
Q4 | $191K | Hold |
13,482
| – | – | 0.02% | 452 |
|
|
2020
Q3 | $117K | Hold |
13,482
| – | – | 0.02% | 417 |
|
|
2020
Q2 | $127K | Hold |
13,482
| – | – | 0.02% | 417 |
|
|
2020
Q1 | $104K | Buy |
+13,482
| New | +$104K | 0.02% | 379 |
|