Ergoteles’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
Q3 | – | Sell |
-75,657
| Closed | -$777K | – | 675 |
|
|
2023
Q2 | $777K | Sell |
75,657
-332,324
| -81% | -$3.41M | 0.04% | 529 |
|
|
2023
Q1 | $4.32M | Buy |
407,981
+303,997
| +292% | +$3.22M | 0.17% | 105 |
|
|
2022
Q4 | $1.1M | Buy |
103,984
+18,721
| +22% | +$198K | 0.04% | 440 |
|
|
2022
Q3 | $863K | Sell |
85,263
-14,461
| -15% | -$146K | 0.03% | 546 |
|
|
2022
Q2 | $1.1M | Buy |
99,724
+49,793
| +100% | +$549K | 0.03% | 510 |
|
|
2022
Q1 | $703K | Buy |
+49,931
| New | +$703K | 0.03% | 544 |
|
|
2021
Q3 | – | Sell |
-22,838
| Closed | -$348K | – | 1600 |
|
|
2021
Q2 | $348K | Buy |
22,838
+10,986
| +93% | +$167K | 0.01% | 999 |
|
|
2021
Q1 | $183K | Sell |
11,852
-14,618
| -55% | -$226K | 0.01% | 693 |
|
|
2020
Q4 | $375K | Buy |
+26,470
| New | +$375K | 0.01% | 493 |
|