Osaic Holdings’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 | $568 | Buy |
+72
| New | +$568 | ﹤0.01% | 6820 |
|
|
2025
Q1 | – | Sell |
-142
| Closed | -$1.46K | – | 7447 |
|
|
2024
Q4 | $1.46K | Buy |
142
+92
| +184% | +$949 | ﹤0.01% | 6577 |
|
|
2024
Q3 | $459 | Buy |
50
+20
| +67% | +$184 | ﹤0.01% | 6815 |
|
|
2024
Q2 | $289 | Buy |
+30
| New | +$289 | ﹤0.01% | 6900 |
|
|
2024
Q1 | – | Sell |
-804
| Closed | -$9.43K | – | 7135 |
|
|
2023
Q4 | $9.43K | Buy |
804
+135
| +20% | +$1.58K | ﹤0.01% | 5818 |
|
|
2023
Q3 | $6.56K | Sell |
669
-1,356
| -67% | -$13.3K | ﹤0.01% | 6087 |
|
|
2023
Q2 | $20.9K | Sell |
2,025
-746
| -27% | -$7.68K | ﹤0.01% | 5511 |
|
|
2023
Q1 | $29.4K | Sell |
2,771
-590
| -18% | -$6.26K | ﹤0.01% | 5316 |
|
|
2022
Q4 | $36K | Buy |
3,361
+8
| +0.2% | +$86 | ﹤0.01% | 5166 |
|
|
2022
Q3 | $34K | Sell |
3,353
-192
| -5% | -$1.95K | ﹤0.01% | 5201 |
|
|
2022
Q2 | $40K | Buy |
3,545
+1,827
| +106% | +$20.6K | ﹤0.01% | 5119 |
|
|
2022
Q1 | $72K | Sell |
1,718
-402
| -19% | -$16.8K | ﹤0.01% | 4819 |
|
|
2021
Q4 | $29K | Sell |
2,120
-1,514
| -42% | -$20.7K | ﹤0.01% | 5510 |
|
|
2021
Q3 | $53K | Sell |
3,634
-14,318
| -80% | -$209K | ﹤0.01% | 5055 |
|
|
2021
Q2 | $273K | Sell |
17,952
-285
| -2% | -$4.33K | ﹤0.01% | 3607 |
|
|
2021
Q1 | $282K | Sell |
18,237
-6,294
| -26% | -$97.3K | ﹤0.01% | 3440 |
|
|
2020
Q4 | $347K | Buy |
24,531
+660
| +3% | +$9.34K | ﹤0.01% | 2977 |
|
|
2020
Q3 | $207K | Sell |
23,871
-333
| -1% | -$2.89K | ﹤0.01% | 3222 |
|
|
2020
Q2 | $229K | Buy |
24,204
+3,019
| +14% | +$28.6K | ﹤0.01% | 3006 |
|
|
2020
Q1 | $171K | Buy |
+21,185
| New | +$171K | ﹤0.01% | 3013 |
|