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 |
|