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EntryPoint Capital’s RLJ Lodging Trust RLJ Stock Holding History

EntryPoint Capital’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,365
Closed -$81.8K – 789
2025
Q1 		$81.8K Sell
10,365
-3,294
-24% -$26K 0.04% 625
2024
Q4 		$139K Buy
13,659
+2,624
+24% +$26.8K 0.06% 644
2024
Q3 		$101K Buy
+11,035
New +$101K 0.06% 555