Franklin Resources’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Sell |
92,529
-167,375
| -64% | -$1.22M | ﹤0.01% | 2177 |
|
|
2025
Q1 | $2.05M | Sell |
259,904
-6,986
| -3% | -$55.1K | ﹤0.01% | 1675 |
|
|
2024
Q4 | $2.72M | Buy |
266,890
+230
| +0.1% | +$2.35K | ﹤0.01% | 1613 |
|
|
2024
Q3 | $2.44M | Buy |
266,660
+248
| +0.1% | +$2.27K | ﹤0.01% | 1667 |
|
|
2024
Q2 | $2.57M | Sell |
266,412
-336,059
| -56% | -$3.24M | ﹤0.01% | 1608 |
|
|
2024
Q1 | $7.12M | Buy |
602,471
+488,232
| +427% | +$5.77M | ﹤0.01% | 1200 |
|
|
2023
Q4 | $1.34M | Buy |
114,239
+60
| +0.1% | +$703 | ﹤0.01% | 1540 |
|
|
2023
Q3 | $1.12M | Buy |
114,179
+56,765
| +99% | +$556K | ﹤0.01% | 1576 |
|
|
2023
Q2 | $590K | Buy |
57,414
+3,375
| +6% | +$34.7K | ﹤0.01% | 1893 |
|
|
2023
Q1 | $573K | Buy |
54,039
+12,690
| +31% | +$135K | ﹤0.01% | 1645 |
|
|
2022
Q4 | $438K | Sell |
41,349
-38
| -0.1% | -$402 | ﹤0.01% | 1729 |
|
|
2022
Q3 | $418K | Buy |
41,387
+156
| +0.4% | +$1.58K | ﹤0.01% | 1739 |
|
|
2022
Q2 | $455K | Sell |
41,231
-14,594
| -26% | -$161K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $786K | Sell |
55,825
-14
| -0% | -$197 | ﹤0.01% | 1690 |
|
|
2021
Q4 | $778K | Sell |
55,839
-81
| -0.1% | -$1.13K | ﹤0.01% | 1747 |
|
|
2021
Q3 | $831K | Buy |
+55,920
| New | +$831K | ﹤0.01% | 1696 |
|