Mitsubishi UFJ Trust & Banking’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 | $261K | Buy |
+35,907
| New | +$261K | ﹤0.01% | 969 |
|
|
2024
Q2 | – | Sell |
-70,236
| Closed | -$821K | – | 1131 |
|
|
2024
Q1 | $821K | Buy |
70,236
+11,688
| +20% | +$137K | ﹤0.01% | 874 |
|
|
2023
Q4 | $686K | Buy |
58,548
+21,994
| +60% | +$258K | ﹤0.01% | 883 |
|
|
2023
Q3 | $358K | Buy |
36,554
+2,271
| +7% | +$22.2K | ﹤0.01% | 944 |
|
|
2023
Q2 | $352K | Buy |
34,283
+9,866
| +40% | +$101K | ﹤0.01% | 930 |
|
|
2023
Q1 | $259K | Buy |
24,417
+1,029
| +4% | +$10.9K | ﹤0.01% | 1008 |
|
|
2022
Q4 | $248K | Sell |
23,388
-7,112
| -23% | -$75.3K | ﹤0.01% | 1029 |
|
|
2022
Q3 | $308K | Buy |
30,500
+4,545
| +18% | +$45.9K | ﹤0.01% | 947 |
|
|
2022
Q2 | $287K | Buy |
25,955
+24,694
| +1,958% | +$273K | ﹤0.01% | 1001 |
|
|
2022
Q1 | $18K | Hold |
1,261
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q4 | $18K | Sell |
1,261
-8,792
| -87% | -$126K | ﹤0.01% | 1345 |
|
|
2021
Q3 | $149K | Sell |
10,053
-19,200
| -66% | -$285K | ﹤0.01% | 1273 |
|
|
2021
Q2 | $441K | Sell |
29,253
-443
| -1% | -$6.68K | ﹤0.01% | 1132 |
|
|
2021
Q1 | $420K | Sell |
29,696
-19,504
| -40% | -$276K | ﹤0.01% | 1079 |
|
|
2020
Q4 | $696K | Buy |
49,200
+5,800
| +13% | +$82K | ﹤0.01% | 1014 |
|
|
2020
Q3 | $376K | Buy |
43,400
+6,900
| +19% | +$59.8K | ﹤0.01% | 1067 |
|
|
2020
Q2 | $345K | Buy |
36,500
+5,600
| +18% | +$52.9K | ﹤0.01% | 1082 |
|
|
2020
Q1 | $239K | Hold |
30,900
| – | – | ﹤0.01% | 1105 |
|
|
2019
Q4 | $548K | Buy |
30,900
+7,000
| +29% | +$124K | ﹤0.01% | 1033 |
|
|
2019
Q3 | $406K | Buy |
+23,900
| New | +$406K | ﹤0.01% | 1103 |
|