Duality Advisers’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
Q1 | – | Sell |
-30,971
| Closed | -$328K | – | 734 |
|
|
2022
Q4 | $328K | Buy |
+30,971
| New | +$328K | 0.04% | 513 |
|
|
2022
Q2 | – | Sell |
-18,490
| Closed | -$260K | – | 823 |
|
|
2022
Q1 | $260K | Sell |
18,490
-83,468
| -82% | -$1.17M | 0.03% | 576 |
|
|
2021
Q4 | $1.42M | Buy |
+101,958
| New | +$1.42M | 0.15% | 235 |
|
|
2021
Q2 | – | Sell |
-30,934
| Closed | -$479K | – | 709 |
|
|
2021
Q1 | $479K | Buy |
+30,934
| New | +$479K | 0.04% | 452 |
|