International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-181
| Closed | -$1.74K | – | 2473 |
|
|
2024
Q2 | $1.74K | Buy |
+181
| New | +$1.74K | ﹤0.01% | 2029 |
|
|
2023
Q2 | – | Sell |
-3,016
| Closed | -$68.8K | – | 827 |
|
|
2023
Q1 | $68.8K | Buy |
+3,016
| New | +$68.8K | 0.01% | 640 |
|
|
2021
Q2 | – | Sell |
-9,462
| Closed | -$247K | – | 1584 |
|
|
2021
Q1 | $247K | Buy |
9,462
+4,731
| +100% | +$124K | 0.02% | 478 |
|
|
2020
Q4 | $118K | Buy |
+4,731
| New | +$118K | 0.02% | 537 |
|