Dynamic Technology Lab’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,532
| Closed | -$139K | – | 1264 |
|
|
2023
Q2 | $139K | Buy |
+13,532
| New | +$139K | 0.02% | 874 |
|
|
2023
Q1 | – | Sell |
-39,416
| Closed | -$417K | – | 1451 |
|
|
2022
Q4 | $417K | Sell |
39,416
-9,166
| -19% | -$97K | 0.04% | 656 |
|
|
2022
Q3 | $491K | Buy |
+48,582
| New | +$491K | 0.05% | 636 |
|
|
2022
Q2 | – | Sell |
-38,467
| Closed | -$542K | – | 1475 |
|
|
2022
Q1 | $542K | Buy |
38,467
+26,581
| +224% | +$375K | 0.06% | 542 |
|
|
2021
Q4 | $166K | Sell |
11,886
-13,244
| -53% | -$185K | 0.02% | 989 |
|
|
2021
Q3 | $374K | Buy |
+25,130
| New | +$374K | 0.04% | 654 |
|
|
2021
Q2 | – | Sell |
-20,975
| Closed | -$325K | – | 1469 |
|
|
2021
Q1 | $325K | Buy |
+20,975
| New | +$325K | 0.04% | 773 |
|
|
2019
Q1 | – | Sell |
-21,339
| Closed | -$350K | – | 1285 |
|
|
2018
Q4 | $350K | Buy |
+21,339
| New | +$350K | 0.06% | 567 |
|
|
2016
Q4 | – | Sell |
-16,412
| Closed | -$345K | – | 1118 |
|
|
2016
Q3 | $345K | Buy |
+16,412
| New | +$345K | 0.09% | 421 |
|
|
2015
Q4 | – | Sell |
-14,877
| Closed | -$376K | – | 1078 |
|
|
2015
Q3 | $376K | Buy |
+14,877
| New | +$376K | 0.13% | 319 |
|
|
2015
Q2 | – | Sell |
-8,577
| Closed | -$269K | – | 917 |
|
|
2015
Q1 | $269K | Buy |
+8,577
| New | +$269K | 0.12% | 411 |
|
|
2013
Q3 | – | Sell |
-17,579
| Closed | -$395K | – | 572 |
|
|
2013
Q2 | $395K | Buy |
+17,579
| New | +$395K | 0.41% | 54 |
|