Meiji Yasuda Asset Management’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,512
| Closed | -$426K | – | 608 |
|
|
2023
Q3 | $426K | Sell |
43,512
-1,132
| -3% | -$11.1K | 0.02% | 462 |
|
|
2023
Q2 | $458K | Sell |
44,644
-600
| -1% | -$6.16K | 0.02% | 421 |
|
|
2023
Q1 | $480K | Hold |
45,244
| – | – | 0.02% | 409 |
|
|
2022
Q4 | $479 | Hold |
45,244
| – | – | 0.02% | 432 |
|
|
2022
Q3 | $458K | Sell |
45,244
-864
| -2% | -$8.75K | 0.03% | 432 |
|
|
2022
Q2 | $509K | Buy |
46,108
+17,094
| +59% | +$189K | 0.03% | 438 |
|
|
2022
Q1 | $409K | Buy |
+29,014
| New | +$409K | 0.02% | 479 |
|