Foster & Motley’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,244
| Closed | -$202K | – | 399 |
|
|
2023
Q4 | $202K | Sell |
17,244
-40,083
| -70% | -$470K | 0.02% | 381 |
|
|
2023
Q3 | $561K | Sell |
57,327
-143,853
| -72% | -$1.41M | 0.05% | 250 |
|
|
2023
Q2 | $2.07M | Buy |
201,180
+2,643
| +1% | +$27.1K | 0.16% | 160 |
|
|
2023
Q1 | $2.1M | Sell |
198,537
-10,851
| -5% | -$115K | 0.17% | 149 |
|
|
2022
Q4 | $2.22M | Sell |
209,388
-36,872
| -15% | -$390K | 0.19% | 141 |
|
|
2022
Q3 | $2.49M | Sell |
246,260
-5,834
| -2% | -$59K | 0.24% | 116 |
|
|
2022
Q2 | $2.78M | Buy |
+252,094
| New | +$2.78M | 0.24% | 107 |
|
|
2018
Q1 | – | Sell |
-11,077
| Closed | -$243K | – | 224 |
|
|
2017
Q4 | $243K | Buy |
+11,077
| New | +$243K | 0.04% | 205 |
|