Ensign Peak Advisors’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Hold |
79,880
| – | – | ﹤0.01% | 1513 |
|
|
2025
Q1 | $630K | Hold |
79,880
| – | – | ﹤0.01% | 1483 |
|
|
2024
Q4 | $816K | Hold |
79,880
| – | – | ﹤0.01% | 1445 |
|
|
2024
Q3 | $733K | Hold |
79,880
| – | – | ﹤0.01% | 1487 |
|
|
2024
Q2 | $769K | Hold |
79,880
| – | – | ﹤0.01% | 1445 |
|
|
2024
Q1 | $944K | Sell |
79,880
-4,030
| -5% | -$47.6K | ﹤0.01% | 1360 |
|
|
2023
Q4 | $983K | Buy |
83,910
+11,600
| +16% | +$136K | ﹤0.01% | 1392 |
|
|
2023
Q3 | $708K | Hold |
72,310
| – | – | ﹤0.01% | 1441 |
|
|
2023
Q2 | $743K | Hold |
72,310
| – | – | ﹤0.01% | 1469 |
|
|
2023
Q1 | $766K | Buy |
72,310
+2,150
| +3% | +$22.8K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $743K | Buy |
70,160
+37,050
| +112% | +$392K | ﹤0.01% | 1409 |
|
|
2022
Q3 | $335K | Buy |
+33,110
| New | +$335K | ﹤0.01% | 1656 |
|