LPL Financial’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 | $82.5K | Sell |
11,327
-26,001
| -70% | -$189K | ﹤0.01% | 5150 |
|
|
2025
Q1 | $295K | Buy |
37,328
+1,212
| +3% | +$9.56K | ﹤0.01% | 4486 |
|
|
2024
Q4 | $369K | Sell |
36,116
-1,032
| -3% | -$10.5K | ﹤0.01% | 4262 |
|
|
2024
Q3 | $341K | Buy |
37,148
+1,105
| +3% | +$10.1K | ﹤0.01% | 4241 |
|
|
2024
Q2 | $347K | Buy |
36,043
+1,975
| +6% | +$19K | ﹤0.01% | 4081 |
|
|
2024
Q1 | $403K | Sell |
34,068
-493
| -1% | -$5.83K | ﹤0.01% | 3908 |
|
|
2023
Q4 | $405K | Buy |
34,561
+358
| +1% | +$4.2K | ﹤0.01% | 3782 |
|
|
2023
Q3 | $335K | Sell |
34,203
-1,619
| -5% | -$15.9K | ﹤0.01% | 3782 |
|
|
2023
Q2 | $368K | Sell |
35,822
-512
| -1% | -$5.26K | ﹤0.01% | 3658 |
|
|
2023
Q1 | $385K | Sell |
36,334
-4,390
| -11% | -$46.5K | ﹤0.01% | 3526 |
|
|
2022
Q4 | $431K | Sell |
40,724
-3,184
| -7% | -$33.7K | ﹤0.01% | 3374 |
|
|
2022
Q3 | $444K | Buy |
43,908
+544
| +1% | +$5.5K | ﹤0.01% | 3244 |
|
|
2022
Q2 | $478K | Buy |
43,364
+10,372
| +31% | +$114K | ﹤0.01% | 3229 |
|
|
2022
Q1 | $465K | Buy |
32,992
+680
| +2% | +$9.58K | ﹤0.01% | 3249 |
|
|
2021
Q4 | $450K | Buy |
32,312
+231
| +0.7% | +$3.22K | ﹤0.01% | 3357 |
|
|
2021
Q3 | $477K | Buy |
32,081
+1,239
| +4% | +$18.4K | ﹤0.01% | 3246 |
|
|
2021
Q2 | $470K | Buy |
30,842
+864
| +3% | +$13.2K | ﹤0.01% | 3206 |
|
|
2021
Q1 | $464K | Buy |
29,978
+1,047
| +4% | +$16.2K | ﹤0.01% | 3073 |
|
|
2020
Q4 | $409K | Buy |
28,931
+6,129
| +27% | +$86.6K | ﹤0.01% | 2926 |
|
|
2020
Q3 | $197K | Sell |
22,802
-832
| -4% | -$7.19K | ﹤0.01% | 3192 |
|
|
2020
Q2 | $223K | Buy |
+23,634
| New | +$223K | ﹤0.01% | 3030 |
|