Pictet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Sell |
25,874
-11,015
| -30% | -$80.2K | ﹤0.01% | 1838 |
|
|
2025
Q1 | $291K | Sell |
36,889
-7,735
| -17% | -$61K | ﹤0.01% | 1632 |
|
|
2024
Q4 | $456K | Hold |
44,624
| – | – | ﹤0.01% | 1416 |
|
|
2024
Q3 | $410K | Hold |
44,624
| – | – | ﹤0.01% | 1431 |
|
|
2024
Q2 | $430K | Buy |
44,624
+2,631
| +6% | +$25.3K | ﹤0.01% | 1344 |
|
|
2024
Q1 | $496K | Sell |
41,993
-2,008
| -5% | -$23.7K | ﹤0.01% | 1307 |
|
|
2023
Q4 | $516K | Sell |
44,001
-2,026
| -4% | -$23.7K | ﹤0.01% | 1254 |
|
|
2023
Q3 | $451K | Buy |
+46,027
| New | +$451K | ﹤0.01% | 1269 |
|