Pathstone Holdings
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Pathstone Holdings’s RLJ Lodging Trust RLJ Stock Holding History

Pathstone Holdings’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-22,067
Closed -$213K – 2359
2024
Q2 		$213K Sell
22,067
-13,448
-38% -$130K ﹤0.01% 2108
2024
Q1 		$420K Buy
35,515
+18,927
+114% +$224K ﹤0.01% 1755
2023
Q4 		$195K Buy
+16,588
New +$195K ﹤0.01% 2063