HRT Financial’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 |
-20,940
| Closed | -$165K | – | 3087 |
|
|
2025
Q1 | $165K | Sell |
20,940
-140,134
| -87% | -$1.1M | ﹤0.01% | 1839 |
|
|
2024
Q4 | $1.64M | Buy |
161,074
+95,610
| +146% | +$976K | 0.01% | 707 |
|
|
2024
Q3 | $600K | Sell |
65,464
-28,752
| -31% | -$264K | ﹤0.01% | 1385 |
|
|
2024
Q2 | $907K | Buy |
+94,216
| New | +$907K | 0.01% | 985 |
|
|
2022
Q4 | – | Sell |
-181,783
| Closed | -$1.84M | – | 2807 |
|
|
2022
Q3 | $1.84M | Buy |
+181,783
| New | +$1.84M | 0.02% | 612 |
|
|
2021
Q4 | – | Sell |
-103,687
| Closed | -$1.54M | – | 3614 |
|
|
2021
Q3 | $1.54M | Buy |
103,687
+78,993
| +320% | +$1.17M | 0.01% | 811 |
|
|
2021
Q2 | $376K | Sell |
24,694
-18,252
| -42% | -$278K | ﹤0.01% | 1911 |
|
|
2021
Q1 | $664K | Buy |
+42,946
| New | +$664K | 0.01% | 1400 |
|
|
2020
Q4 | – | Sell |
-64,420
| Closed | -$557K | – | 2281 |
|
|
2020
Q3 | $557K | Sell |
64,420
-26,809
| -29% | -$232K | 0.02% | 757 |
|
|
2020
Q2 | $861K | Buy |
+91,229
| New | +$861K | 0.03% | 527 |
|
|
2019
Q4 | – | Sell |
-18,318
| Closed | -$311K | – | 1476 |
|
|
2019
Q3 | $311K | Buy |
+18,318
| New | +$311K | 0.01% | 816 |
|