Intersect Capital’s RLJ Lodging Trust RLJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$245K Sell
22,173
-7,355
-25% -$81.3K 0.07% 273
2022
Q1
$416K Hold
29,528
0.08% 228
2021
Q4
$411K Sell
29,528
-2,286
-7% -$31.8K 0.08% 238
2021
Q3
$473K Sell
31,814
-474
-1% -$7.05K 0.08% 194
2021
Q2
$492K Sell
32,288
-4,875
-13% -$74.3K 0.09% 184
2021
Q1
$575K Buy
37,163
+1,868
+5% +$28.9K 0.12% 142
2020
Q4
$499K Buy
35,295
+5,787
+20% +$81.8K 0.11% 137
2020
Q3
$256K Buy
29,508
+1,941
+7% +$16.8K 0.07% 186
2020
Q2
$260K Buy
+27,567
New +$260K 0.08% 151