MM
MQS Management’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-64,870
| Closed | -$625K | – | 619 |
|
|
2024
Q2 | $625K | Sell |
64,870
-22,391
| -26% | -$216K | 0.38% | 61 |
|
|
2024
Q1 | $1.03M | Buy |
87,261
+30,027
| +52% | +$355K | 0.59% | 12 |
|
|
2023
Q4 | $671K | Buy |
+57,234
| New | +$671K | 0.37% | 64 |
|
|
2023
Q3 | – | Sell |
-26,584
| Closed | -$273K | – | 591 |
|
|
2023
Q2 | $273K | Sell |
26,584
-34,216
| -56% | -$351K | 0.19% | 251 |
|
|
2023
Q1 | $644K | Buy |
+60,800
| New | +$644K | 0.41% | 52 |
|
|
2022
Q2 | – | Sell |
-18,755
| Closed | -$264K | – | 532 |
|
|
2022
Q1 | $264K | Buy |
+18,755
| New | +$264K | 0.21% | 228 |
|