Nissay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Buy |
14,320
+1,020
| +8% | +$7.43K | ﹤0.01% | 685 |
|
|
2025
Q1 | $105K | Buy |
13,300
+674
| +5% | +$5.32K | ﹤0.01% | 718 |
|
|
2024
Q4 | $128K | Buy |
12,626
+676
| +6% | +$6.86K | ﹤0.01% | 729 |
|
|
2024
Q3 | $110K | Buy |
11,950
+984
| +9% | +$9.03K | ﹤0.01% | 743 |
|
|
2024
Q2 | $106K | Buy |
+10,966
| New | +$106K | ﹤0.01% | 746 |
|
|
2021
Q2 | – | Sell |
-15,213
| Closed | -$235K | – | 768 |
|
|
2021
Q1 | $235K | Buy |
15,213
+461
| +3% | +$7.12K | ﹤0.01% | 724 |
|
|
2020
Q4 | $209K | Sell |
14,752
-3,833
| -21% | -$54.3K | ﹤0.01% | 708 |
|
|
2020
Q3 | $161K | Buy |
18,585
+3,786
| +26% | +$32.8K | ﹤0.01% | 702 |
|
|
2020
Q2 | $140K | Buy |
14,799
+462
| +3% | +$4.37K | ﹤0.01% | 710 |
|
|
2020
Q1 | $111K | Buy |
14,337
+340
| +2% | +$2.63K | ﹤0.01% | 718 |
|
|
2019
Q4 | $248K | Hold |
13,997
| – | – | 0.01% | 717 |
|
|
2019
Q3 | $238K | Sell |
13,997
-776
| -5% | -$13.2K | 0.01% | 718 |
|
|
2019
Q2 | $262K | Hold |
14,773
| – | – | 0.01% | 715 |
|
|
2019
Q1 | $260K | Hold |
14,773
| – | – | 0.01% | 698 |
|
|
2018
Q4 | $242K | Buy |
14,773
+1,741
| +13% | +$28.5K | 0.01% | 688 |
|
|
2018
Q3 | $287K | Buy |
13,032
+932
| +8% | +$20.5K | 0.01% | 688 |
|
|
2018
Q2 | $267K | Buy |
12,100
+541
| +5% | +$11.9K | 0.01% | 691 |
|
|
2018
Q1 | $225K | Hold |
11,559
| – | – | 0.01% | 697 |
|
|
2017
Q4 | $254K | Buy |
+11,559
| New | +$254K | 0.01% | 693 |
|