Handelsbanken Fonder’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 | $345K | Hold |
47,441
| – | – | ﹤0.01% | 1381 |
|
|
2025
Q1 | $374K | Hold |
47,441
| – | – | ﹤0.01% | 1339 |
|
|
2024
Q4 | $484K | Buy |
47,441
+8,500
| +22% | +$86.7K | ﹤0.01% | 1303 |
|
|
2024
Q3 | $357K | Buy |
38,941
+7,400
| +23% | +$67.8K | ﹤0.01% | 1360 |
|
|
2024
Q2 | $304K | Hold |
31,541
| – | – | ﹤0.01% | 1383 |
|
|
2024
Q1 | $373K | Hold |
31,541
| – | – | ﹤0.01% | 1296 |
|
|
2023
Q4 | $370K | Hold |
31,541
| – | – | ﹤0.01% | 1298 |
|
|
2023
Q3 | $309K | Hold |
31,541
| – | – | ﹤0.01% | 1293 |
|
|
2023
Q2 | $324K | Hold |
31,541
| – | – | ﹤0.01% | 1308 |
|
|
2023
Q1 | $334K | Hold |
31,541
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q4 | $334K | Hold |
31,541
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q3 | $319K | Hold |
31,541
| – | – | ﹤0.01% | 1219 |
|
|
2022
Q2 | $348K | Hold |
31,541
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q1 | $444K | Sell |
31,541
-12,800
| -29% | -$180K | ﹤0.01% | 1288 |
|
|
2021
Q4 | $618K | Hold |
44,341
| – | – | ﹤0.01% | 1207 |
|
|
2021
Q3 | $659K | Hold |
44,341
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q2 | $675K | Buy |
44,341
+18,000
| +68% | +$274K | ﹤0.01% | 1156 |
|
|
2021
Q1 | $408K | Sell |
26,341
-9,900
| -27% | -$153K | ﹤0.01% | 1306 |
|
|
2020
Q4 | $513K | Hold |
36,241
| – | – | ﹤0.01% | 1148 |
|
|
2020
Q3 | $314K | Hold |
36,241
| – | – | ﹤0.01% | 1215 |
|
|
2020
Q2 | $342K | Buy |
+36,241
| New | +$342K | ﹤0.01% | 1150 |
|