First Horizon Advisors’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
Q2 | – | Sell |
-421
| Closed | -$4.46K | – | 2517 |
|
|
2023
Q1 | $4.46K | Buy |
+421
| New | +$4.46K | ﹤0.01% | 1844 |
|
|
2022
Q3 | – | Sell |
-1,251
| Closed | -$14K | – | 2422 |
|
|
2022
Q2 | $14K | Buy |
+1,251
| New | +$14K | ﹤0.01% | 1440 |
|
|
2021
Q4 | – | Sell |
-1,548
| Closed | -$23K | – | 2405 |
|
|
2021
Q3 | $23K | Buy |
1,548
+350
| +29% | +$5.2K | ﹤0.01% | 1236 |
|
|
2021
Q2 | $18K | Sell |
1,198
-122
| -9% | -$1.83K | ﹤0.01% | 1150 |
|
|
2021
Q1 | $20K | Sell |
1,320
-170
| -11% | -$2.58K | ﹤0.01% | 1078 |
|
|
2020
Q4 | $21K | Buy |
1,490
+981
| +193% | +$13.8K | ﹤0.01% | 883 |
|
|
2020
Q3 | $4K | Buy |
+509
| New | +$4K | ﹤0.01% | 1213 |
|
|
2020
Q1 | – | Sell |
-904
| Closed | -$16K | – | 1541 |
|
|
2019
Q4 | $16K | Hold |
904
| – | – | ﹤0.01% | 948 |
|
|
2019
Q3 | $15K | Buy |
+904
| New | +$15K | ﹤0.01% | 950 |
|
|
2017
Q2 | – | Sell |
-1,156
| Closed | -$27K | – | 1478 |
|
|
2017
Q1 | $27K | Buy |
1,156
+724
| +168% | +$16.9K | ﹤0.01% | 718 |
|
|
2016
Q4 | $9K | Hold |
432
| – | – | ﹤0.01% | 1032 |
|
|
2016
Q3 | $9K | Buy |
+432
| New | +$9K | ﹤0.01% | 1023 |
|
|
2016
Q1 | – | Sell |
-159
| Closed | -$3K | – | 1390 |
|
|
2015
Q4 | $3K | Sell |
159
-459
| -74% | -$8.66K | ﹤0.01% | 1141 |
|
|
2015
Q3 | $16K | Buy |
618
+36
| +6% | +$932 | ﹤0.01% | 865 |
|
|
2015
Q2 | $17K | Hold |
582
| – | – | ﹤0.01% | 890 |
|
|
2015
Q1 | $18K | Sell |
582
-402
| -41% | -$12.4K | ﹤0.01% | 868 |
|
|
2014
Q4 | $33K | Hold |
984
| – | – | 0.01% | 665 |
|
|
2014
Q3 | $28K | Buy |
984
+384
| +64% | +$10.9K | ﹤0.01% | 709 |
|
|
2014
Q2 | $17K | Buy |
600
+286
| +91% | +$8.1K | ﹤0.01% | 882 |
|
|
2014
Q1 | $8K | Sell |
314
-13
| -4% | -$331 | ﹤0.01% | 1022 |
|
|
2013
Q4 | $8K | Buy |
+327
| New | +$8K | ﹤0.01% | 1002 |
|