Ergoteles’s RLJ Lodging Trust RLJ Stock Holding History

Ergoteles’s Portfolio RLJ Stock Details RLJ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$777K	Sell
2023 Q1	$4.32M	Buy
2022 Q4	$1.1M	Buy
2022 Q3	$863K	Sell
2022 Q2	$1.1M	Buy
2022 Q1	$703K	Buy
2021 Q3	–	Sell
2021 Q2	$348K	Buy
2021 Q1	$183K	Sell
2020 Q4	$375K	Buy