Hemington Wealth Management’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 | $218K | Hold |
29,967
| – | – | 0.03% | 124 |
|
|
2025
Q1 | $236K | Hold |
29,967
| – | – | 0.04% | 116 |
|
|
2024
Q4 | $305K | Sell |
29,967
-6,560
| -18% | -$66.8K | 0.08% | 93 |
|
|
2024
Q3 | $323K | Hold |
36,527
| – | – | 0.09% | 90 |
|
|
2024
Q2 | $351K | Hold |
36,527
| – | – | 0.12% | 87 |
|
|
2024
Q1 | $432K | Hold |
36,527
| – | – | 0.16% | 81 |
|
|
2023
Q4 | $428K | Sell |
36,527
-6,250
| -15% | -$73.2K | 0.17% | 71 |
|
|
2023
Q3 | $418K | Hold |
42,777
| – | – | 0.2% | 61 |
|
|
2023
Q2 | $439K | Hold |
42,777
| – | – | 0.18% | 65 |
|
|
2023
Q1 | $453K | Hold |
42,777
| – | – | 0.18% | 60 |
|
|
2022
Q4 | $453K | Sell |
42,777
-4,630
| -10% | -$49K | 0.19% | 56 |
|
|
2022
Q3 | $480K | Hold |
47,407
| – | – | 0.21% | 51 |
|
|
2022
Q2 | $523K | Hold |
47,407
| – | – | 0.21% | 54 |
|
|
2022
Q1 | $667K | Sell |
47,407
-5,500
| -10% | -$77.4K | 0.22% | 51 |
|
|
2021
Q4 | $749K | Hold |
52,907
| – | – | 0.35% | 36 |
|
|
2021
Q3 | $786K | Hold |
52,907
| – | – | 0.29% | 39 |
|
|
2021
Q2 | $806K | Hold |
52,907
| – | – | 0.34% | 36 |
|
|
2021
Q1 | $819K | Hold |
52,907
| – | – | 0.35% | 37 |
|
|
2020
Q4 | $749K | Buy |
+52,907
| New | +$749K | 0.35% | 36 |
|