MCM
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Masterton Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

Masterton Capital Management’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.86M Sell
106,300
-364,638
-77% -$9.81M 1.73% 17
2025
Q1 		$3.72M Buy
470,938
+169,600
+56% +$1.34M 2.54% 16
2024
Q4 		$3.08M Hold
301,338
– – 1.74% 22
2024
Q3 		$2.77M Buy
+301,338
New +$2.77M 1.84% 18