M&G plc’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
$158K Buy
22,510
+2,260
+11% +$15.8K ﹤0.01% 413
2025
Q1
$162K Buy
+20,250
New +$162K ﹤0.01% 431
2024
Q4
Sell
-15,991
Closed -$144K 452
2024
Q3
$144K Hold
15,991
﹤0.01% 408
2024
Q2
$160K Buy
+15,991
New +$160K ﹤0.01% 391