Group One Trading’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 | – | Hold |
0
| – | – | – | 3394 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3294 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3183 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2879 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2970 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3074 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3086 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3032 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3006 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$1K | – | 2992 |
|
|
2022
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1899 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3110 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2996 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2883 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2686 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2432 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2305 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2123 |
|
|
2020
Q1 | – | Sell |
-80,662
| Closed | -$1.43M | – | 2037 |
|
|
2019
Q4 | $1.43M | Buy |
+80,662
| New | +$1.43M | 0.01% | 221 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1983 |
|
|
2019
Q2 | – | Sell |
-134,815
| Closed | -$2.37M | – | 1915 |
|
|
2019
Q1 | $2.37M | Sell |
134,815
-116,553
| -46% | -$2.05M | 0.03% | 89 |
|
|
2018
Q4 | $4.12M | Buy |
+251,368
| New | +$4.12M | 0.04% | 64 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1879 |
|
|
2018
Q1 | – | Sell |
-11,023
| Closed | -$242K | – | 1820 |
|
|
2017
Q4 | $242K | Sell |
11,023
-3,546
| -24% | -$77.8K | ﹤0.01% | 629 |
|
|
2017
Q3 | $321K | Buy |
+14,569
| New | +$321K | ﹤0.01% | 526 |
|