Parallel Advisors’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.14K | Buy |
1,118
+738
| +194% | +$5.37K | ﹤0.01% | 2535 |
|
|
2025
Q1 | $3.01K | Sell |
380
-593
| -61% | -$4.7K | ﹤0.01% | 2837 |
|
|
2024
Q4 | $9.94K | Buy |
973
+48
| +5% | +$490 | ﹤0.01% | 2394 |
|
|
2024
Q3 | $8.49K | Buy |
925
+561
| +154% | +$5.15K | ﹤0.01% | 2438 |
|
|
2024
Q2 | $3.51K | Hold |
364
| – | – | ﹤0.01% | 2620 |
|
|
2024
Q1 | $4.3K | Hold |
364
| – | – | ﹤0.01% | 2574 |
|
|
2023
Q4 | $4.27K | Buy |
364
+3
| +0.8% | +$35 | ﹤0.01% | 2571 |
|
|
2023
Q3 | $3.53K | Sell |
361
-78
| -18% | -$764 | ﹤0.01% | 2624 |
|
|
2023
Q2 | $4.51K | Sell |
439
-194
| -31% | -$1.99K | ﹤0.01% | 2461 |
|
|
2023
Q1 | $6.71K | Buy |
633
+135
| +27% | +$1.43K | ﹤0.01% | 2300 |
|
|
2022
Q4 | $5.27K | Sell |
498
-271
| -35% | -$2.87K | ﹤0.01% | 2306 |
|
|
2022
Q3 | $8K | Buy |
769
+34
| +5% | +$354 | ﹤0.01% | 2076 |
|
|
2022
Q2 | $8K | Buy |
735
+8
| +1% | +$87 | ﹤0.01% | 2075 |
|
|
2022
Q1 | $10K | Hold |
727
| – | – | ﹤0.01% | 2023 |
|
|
2021
Q4 | $10K | Hold |
727
| – | – | ﹤0.01% | 2110 |
|
|
2021
Q3 | $11K | Buy |
727
+12
| +2% | +$182 | ﹤0.01% | 2014 |
|
|
2021
Q2 | $11K | Hold |
715
| – | – | ﹤0.01% | 1946 |
|
|
2021
Q1 | $11K | Sell |
715
-100
| -12% | -$1.54K | ﹤0.01% | 1866 |
|
|
2020
Q4 | $12K | Hold |
815
| – | – | ﹤0.01% | 1698 |
|
|
2020
Q3 | $7K | Hold |
815
| – | – | ﹤0.01% | 1887 |
|
|
2020
Q2 | $7K | Sell |
815
-69
| -8% | -$593 | ﹤0.01% | 1854 |
|
|
2020
Q1 | $6K | Buy |
+884
| New | +$6K | ﹤0.01% | 1841 |
|
|
2019
Q1 | – | Sell |
-97
| Closed | -$1K | – | 2376 |
|
|
2018
Q4 | $1K | Hold |
97
| – | – | ﹤0.01% | 2035 |
|
|
2018
Q3 | $2K | Hold |
97
| – | – | ﹤0.01% | 2025 |
|
|
2018
Q2 | $2K | Sell |
97
-156
| -62% | -$3.22K | ﹤0.01% | 1879 |
|
|
2018
Q1 | $5K | Sell |
253
-42
| -14% | -$830 | ﹤0.01% | 1573 |
|
|
2017
Q4 | $6K | Hold |
295
| – | – | ﹤0.01% | 1505 |
|
|
2017
Q3 | $6K | Buy |
295
+253
| +602% | +$5.15K | ﹤0.01% | 1514 |
|
|
2017
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 2016 |
|