Nisa Investment Advisors’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 | $196K | Sell |
26,252
-10,550
| -29% | -$78.8K | ﹤0.01% | 1227 |
|
|
2025
Q1 | $297K | Sell |
36,802
-5,406
| -13% | -$43.6K | ﹤0.01% | 1136 |
|
|
2024
Q4 | $438K | Sell |
42,208
-3,980
| -9% | -$41.3K | ﹤0.01% | 1091 |
|
|
2024
Q3 | $432K | Sell |
46,188
-8,878
| -16% | -$83K | ﹤0.01% | 1087 |
|
|
2024
Q2 | $536K | Buy |
55,066
+118
| +0.2% | +$1.15K | ﹤0.01% | 1060 |
|
|
2024
Q1 | $655K | Buy |
54,948
+118
| +0.2% | +$1.41K | ﹤0.01% | 996 |
|
|
2023
Q4 | $643K | Sell |
54,830
-6,517
| -11% | -$76.4K | ﹤0.01% | 980 |
|
|
2023
Q3 | $601K | Buy |
61,347
+2,315
| +4% | +$22.7K | ﹤0.01% | 1014 |
|
|
2023
Q2 | $606K | Sell |
59,032
-2,970
| -5% | -$30.5K | ﹤0.01% | 1022 |
|
|
2023
Q1 | $657K | Sell |
62,002
-4,115
| -6% | -$43.6K | 0.01% | 976 |
|
|
2022
Q4 | $700K | Hold |
66,117
| – | – | 0.01% | 1019 |
|
|
2022
Q3 | $689K | Buy |
66,117
+6,925
| +12% | +$72.2K | 0.01% | 926 |
|
|
2022
Q2 | $653K | Sell |
59,192
-5,872
| -9% | -$64.8K | 0.01% | 959 |
|
|
2022
Q1 | $916K | Sell |
65,064
-9,501
| -13% | -$134K | 0.01% | 906 |
|
|
2021
Q4 | $1.03M | Sell |
74,565
-8,234
| -10% | -$114K | 0.01% | 815 |
|
|
2021
Q3 | $1.23K | Sell |
82,799
-2,267
| -3% | -$34 | 0.01% | 841 |
|
|
2021
Q2 | $1.3K | Sell |
85,066
-4,000
| -4% | -$61 | 0.01% | 846 |
|
|
2021
Q1 | $1.38K | Sell |
89,066
-6,408
| -7% | -$99 | 0.01% | 841 |
|
|
2020
Q4 | $1.35M | Buy |
95,474
+10,250
| +12% | +$145K | 0.01% | 813 |
|
|
2020
Q3 | $738K | Buy |
85,224
+25,134
| +42% | +$218K | 0.01% | 912 |
|
|
2020
Q2 | $567K | Buy |
60,090
+16,319
| +37% | +$154K | 0.01% | 979 |
|
|
2020
Q1 | $338K | Sell |
43,771
-8,833
| -17% | -$68.2K | ﹤0.01% | 1054 |
|
|
2019
Q4 | $932K | Buy |
52,604
+7,457
| +17% | +$132K | 0.01% | 899 |
|
|
2019
Q3 | $767K | Buy |
45,147
+19,963
| +79% | +$339K | 0.01% | 947 |
|
|
2019
Q2 | $447K | Buy |
25,184
+16,104
| +177% | +$286K | ﹤0.01% | 1113 |
|
|
2019
Q1 | $160K | Buy |
9,080
+7,840
| +632% | +$138K | ﹤0.01% | 1356 |
|
|
2018
Q4 | $20K | Hold |
1,240
| – | – | ﹤0.01% | 1528 |
|
|
2018
Q3 | $27K | Hold |
1,240
| – | – | ﹤0.01% | 1530 |
|
|
2018
Q2 | $27K | Buy |
1,240
+540
| +77% | +$11.8K | ﹤0.01% | 1511 |
|
|
2018
Q1 | $14K | Sell |
700
-50
| -7% | -$1K | ﹤0.01% | 1554 |
|
|
2017
Q4 | $16K | Hold |
750
| – | – | ﹤0.01% | 1604 |
|
|
2017
Q3 | $17K | Hold |
750
| – | – | ﹤0.01% | 1574 |
|
|
2017
Q2 | $15K | Buy |
+750
| New | +$15K | ﹤0.01% | 1576 |
|
|
2017
Q1 | – | Sell |
-1,200
| Closed | -$29K | – | 1892 |
|
|
2016
Q4 | $29K | Hold |
1,200
| – | – | ﹤0.01% | 1528 |
|
|
2016
Q3 | $25K | Hold |
1,200
| – | – | ﹤0.01% | 1580 |
|
|
2016
Q2 | $26K | Hold |
1,200
| – | – | ﹤0.01% | 1529 |
|
|
2016
Q1 | $27K | Buy |
+1,200
| New | +$27K | ﹤0.01% | 1507 |
|