Engineers Gate Manager’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Sell |
99,846
-114,240
| -53% | -$832K | 0.01% | 1285 |
|
|
2025
Q1 | $1.69M | Buy |
214,086
+99,596
| +87% | +$786K | 0.03% | 771 |
|
|
2024
Q4 | $1.17M | Sell |
114,490
-11,750
| -9% | -$120K | 0.02% | 909 |
|
|
2024
Q3 | $1.16M | Buy |
126,240
+31,464
| +33% | +$289K | 0.02% | 903 |
|
|
2024
Q2 | $913K | Buy |
94,776
+66,023
| +230% | +$636K | 0.02% | 932 |
|
|
2024
Q1 | $340K | Sell |
28,753
-26,891
| -48% | -$318K | 0.01% | 1404 |
|
|
2023
Q4 | $652K | Sell |
55,644
-36,400
| -40% | -$427K | 0.02% | 1038 |
|
|
2023
Q3 | $901K | Sell |
92,044
-1,637
| -2% | -$16K | 0.03% | 767 |
|
|
2023
Q2 | $962K | Buy |
93,681
+75,663
| +420% | +$777K | 0.04% | 712 |
|
|
2023
Q1 | $191K | Sell |
18,018
-33,313
| -65% | -$353K | 0.01% | 1436 |
|
|
2022
Q4 | $544K | Sell |
51,331
-9,890
| -16% | -$105K | 0.03% | 841 |
|
|
2022
Q3 | $620K | Sell |
61,221
-61,740
| -50% | -$625K | 0.04% | 666 |
|
|
2022
Q2 | $1.36M | Buy |
+122,961
| New | +$1.36M | 0.05% | 529 |
|
|
2020
Q2 | – | Sell |
-20,137
| Closed | -$155K | – | 1938 |
|
|
2020
Q1 | $155K | Buy |
+20,137
| New | +$155K | 0.01% | 1329 |
|
|
2019
Q3 | – | Sell |
-11,610
| Closed | -$206K | – | 1573 |
|
|
2019
Q2 | $206K | Buy |
+11,610
| New | +$206K | 0.01% | 979 |
|