J.P. Morgan Private Wealth Advisors’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,187
| Closed | -$415K | – | 1833 |
|
|
2023
Q1 | $415K | Buy |
39,187
+3,322
| +9% | +$35.2K | ﹤0.01% | 1545 |
|
|
2022
Q4 | $380K | Sell |
35,865
-1,285
| -3% | -$13.6K | ﹤0.01% | 1568 |
|
|
2022
Q3 | $376K | Buy |
37,150
+3,995
| +12% | +$40.4K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $366K | Sell |
33,155
-1,924
| -5% | -$21.2K | ﹤0.01% | 1566 |
|
|
2022
Q1 | $494K | Sell |
35,079
-339
| -1% | -$4.77K | ﹤0.01% | 1538 |
|
|
2021
Q4 | $493K | Sell |
35,418
-2,384
| -6% | -$33.2K | ﹤0.01% | 1560 |
|
|
2021
Q3 | $562K | Buy |
37,802
+1,393
| +4% | +$20.7K | ﹤0.01% | 1459 |
|
|
2021
Q2 | $555K | Buy |
36,409
+1,987
| +6% | +$30.3K | ﹤0.01% | 1441 |
|
|
2021
Q1 | $533K | Buy |
34,422
+3,083
| +10% | +$47.7K | ﹤0.01% | 1288 |
|
|
2020
Q4 | $443K | Sell |
31,339
-9,928
| -24% | -$140K | ﹤0.01% | 1333 |
|
|
2020
Q3 | $357K | Buy |
41,267
+746
| +2% | +$6.45K | ﹤0.01% | 1288 |
|
|
2020
Q2 | $383K | Buy |
+40,521
| New | +$383K | ﹤0.01% | 1216 |
|