Globeflex Capital’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 | – | Sell |
-38,382
| Closed | -$303K | – | 458 |
|
|
2025
Q1 | $303K | Hold |
38,382
| – | – | 0.03% | 291 |
|
|
2024
Q4 | $392K | Buy |
+38,382
| New | +$392K | 0.03% | 288 |
|
|
2015
Q4 | – | Sell |
-11,452
| Closed | -$289K | – | 496 |
|
|
2015
Q3 | $289K | Buy |
+11,452
| New | +$289K | 0.06% | 340 |
|
|
2015
Q2 | – | Sell |
-135,102
| Closed | -$4.23M | – | 568 |
|
|
2015
Q1 | $4.23M | Sell |
135,102
-13,469
| -9% | -$422K | 0.81% | 13 |
|
|
2014
Q4 | $4.98M | Sell |
148,571
-130,587
| -47% | -$4.38M | 0.96% | 7 |
|
|
2014
Q3 | $7.95M | Buy |
279,158
+53,581
| +24% | +$1.53M | 0.9% | 11 |
|
|
2014
Q2 | $6.52M | Buy |
225,577
+171,577
| +318% | +$4.96M | 0.71% | 32 |
|
|
2014
Q1 | $1.44M | Hold |
54,000
| – | – | 0.17% | 153 |
|
|
2013
Q4 | $1.31M | Buy |
54,000
+1,910
| +4% | +$46.4K | 0.16% | 166 |
|
|
2013
Q3 | $1.22M | Buy |
52,090
+39,061
| +300% | +$917K | 0.16% | 176 |
|
|
2013
Q2 | $293K | Buy |
+13,029
| New | +$293K | 0.04% | 333 |
|