New York Life Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,740
| Closed | -$363K | – | 1220 |
|
|
2024
Q1 | $363K | Sell |
30,740
-1,839
| -6% | -$21.7K | ﹤0.01% | 1139 |
|
|
2023
Q4 | $382K | Sell |
32,579
-1,010
| -3% | -$11.8K | ﹤0.01% | 1036 |
|
|
2023
Q3 | $329K | Sell |
33,589
-5,292
| -14% | -$51.8K | ﹤0.01% | 1066 |
|
|
2023
Q2 | $399K | Sell |
38,881
-8,126
| -17% | -$83.5K | ﹤0.01% | 1010 |
|
|
2023
Q1 | $498K | Buy |
47,007
+6,822
| +17% | +$72.3K | 0.01% | 682 |
|
|
2022
Q4 | $426K | Buy |
40,185
+4,439
| +12% | +$47K | ﹤0.01% | 1024 |
|
|
2022
Q3 | $362K | Buy |
35,746
+2,625
| +8% | +$26.6K | ﹤0.01% | 1016 |
|
|
2022
Q2 | $365K | Buy |
+33,121
| New | +$365K | ﹤0.01% | 1063 |
|