North Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,873
| Closed | -$110K | – | 1334 |
|
|
2022
Q3 | $110K | Hold |
10,873
| – | – | 0.01% | 439 |
|
|
2022
Q2 | $120K | Hold |
10,873
| – | – | 0.01% | 427 |
|
|
2022
Q1 | $153K | Hold |
10,873
| – | – | 0.01% | 408 |
|
|
2021
Q4 | $151K | Hold |
10,873
| – | – | 0.01% | 427 |
|
|
2021
Q3 | $162K | Hold |
10,873
| – | – | 0.01% | 412 |
|
|
2021
Q2 | $166K | Hold |
10,873
| – | – | 0.01% | 409 |
|
|
2021
Q1 | $168K | Hold |
10,873
| – | – | 0.02% | 384 |
|
|
2020
Q4 | $154K | Hold |
10,873
| – | – | 0.02% | 382 |
|
|
2020
Q3 | $94K | Buy |
10,873
+13
| +0.1% | +$112 | 0.01% | 420 |
|
|
2020
Q2 | $103K | Hold |
10,860
| – | – | 0.01% | 392 |
|
|
2020
Q1 | $84K | Hold |
10,860
| – | – | 0.01% | 414 |
|
|
2019
Q4 | $192K | Hold |
10,860
| – | – | 0.02% | 363 |
|
|
2019
Q3 | $185K | Sell |
10,860
-16,290
| -60% | -$278K | 0.02% | 361 |
|
|
2019
Q2 | $482K | Buy |
27,150
+905
| +3% | +$16.1K | 0.06% | 282 |
|
|
2019
Q1 | $461K | Sell |
26,245
-905
| -3% | -$15.9K | 0.05% | 282 |
|
|
2018
Q4 | $445K | Hold |
27,150
| – | – | 0.06% | 263 |
|
|
2018
Q3 | $598K | Hold |
27,150
| – | – | 0.07% | 247 |
|
|
2018
Q2 | $599K | Hold |
27,150
| – | – | 0.07% | 248 |
|
|
2018
Q1 | $528K | Hold |
27,150
| – | – | 0.06% | 252 |
|
|
2017
Q4 | $596K | Hold |
27,150
| – | – | 0.07% | 241 |
|
|
2017
Q3 | $597K | Buy |
+27,150
| New | +$597K | 0.08% | 236 |
|