Janus Henderson Group’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 | $518K | Hold |
71,211
| – | – | ﹤0.01% | 1936 |
|
|
2025
Q1 | $571K | Hold |
71,211
| – | – | ﹤0.01% | 1887 |
|
|
2024
Q4 | $727K | Hold |
71,211
| – | – | ﹤0.01% | 1844 |
|
|
2024
Q3 | $654K | Hold |
71,211
| – | – | ﹤0.01% | 1900 |
|
|
2024
Q2 | $686K | Sell |
71,211
-787
| -1% | -$7.58K | ﹤0.01% | 1827 |
|
|
2024
Q1 | $851K | Buy |
71,998
+3
| +0% | +$35 | ﹤0.01% | 1730 |
|
|
2023
Q4 | $844K | Sell |
71,995
-129
| -0.2% | -$1.51K | ﹤0.01% | 1716 |
|
|
2023
Q3 | $706K | Sell |
72,124
-5
| -0% | -$49 | ﹤0.01% | 1747 |
|
|
2023
Q2 | $740K | Sell |
72,129
-106
| -0.1% | -$1.09K | ﹤0.01% | 1761 |
|
|
2023
Q1 | $765K | Buy |
72,235
+38,724
| +116% | +$410K | ﹤0.01% | 1776 |
|
|
2022
Q4 | $355K | Sell |
33,511
-33,513
| -50% | -$355K | ﹤0.01% | 1899 |
|
|
2022
Q3 | $680K | Buy |
67,024
+33,567
| +100% | +$341K | ﹤0.01% | 1822 |
|
|
2022
Q2 | $369K | Sell |
33,457
-45
| -0.1% | -$496 | ﹤0.01% | 1943 |
|
|
2022
Q1 | $472K | Buy |
33,502
+5
| +0% | +$70 | ﹤0.01% | 1959 |
|
|
2021
Q4 | $466K | Buy |
33,497
+16,847
| +101% | +$234K | ﹤0.01% | 1934 |
|
|
2021
Q3 | $247K | Buy |
+16,650
| New | +$247K | ﹤0.01% | 1979 |
|