Oppenheimer & Co’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,263
| Closed | -$453K | – | 1445 |
|
|
2023
Q3 | $453K | Sell |
46,263
-54,812
| -54% | -$537K | 0.01% | 982 |
|
|
2023
Q2 | $1.04M | Buy |
101,075
+35,030
| +53% | +$360K | 0.02% | 690 |
|
|
2023
Q1 | $700K | Buy |
+66,045
| New | +$700K | 0.01% | 821 |
|
|
2021
Q4 | – | Sell |
-10,860
| Closed | -$161K | – | 1556 |
|
|
2021
Q3 | $161K | Hold |
10,860
| – | – | ﹤0.01% | 1419 |
|
|
2021
Q2 | $165K | Hold |
10,860
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q1 | $168K | Hold |
10,860
| – | – | ﹤0.01% | 1365 |
|
|
2020
Q4 | $154K | Hold |
10,860
| – | – | ﹤0.01% | 1278 |
|
|
2020
Q3 | $94K | Hold |
10,860
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q2 | $103K | Hold |
10,860
| – | – | ﹤0.01% | 1202 |
|
|
2020
Q1 | $84K | Hold |
10,860
| – | – | ﹤0.01% | 1128 |
|
|
2019
Q4 | $192K | Hold |
10,860
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q3 | $185K | Hold |
10,860
| – | – | 0.01% | 1159 |
|
|
2019
Q2 | $193K | Hold |
10,860
| – | – | 0.01% | 1195 |
|
|
2019
Q1 | $191K | Hold |
10,860
| – | – | 0.01% | 1233 |
|
|
2018
Q4 | $178K | Buy |
+10,860
| New | +$178K | 0.01% | 1122 |
|