Private Trust Company’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 | – | Sell |
-594
| Closed | -$4.69K | – | 2565 |
|
|
2025
Q1 | $4.69K | Buy |
594
+108
| +22% | +$852 | ﹤0.01% | 2059 |
|
|
2024
Q4 | $4.96K | Hold |
486
| – | – | ﹤0.01% | 1978 |
|
|
2024
Q3 | $4.46K | Hold |
486
| – | – | ﹤0.01% | 1985 |
|
|
2024
Q2 | $4.68K | Sell |
486
-58
| -11% | -$559 | ﹤0.01% | 1954 |
|
|
2024
Q1 | $6.43K | Hold |
544
| – | – | ﹤0.01% | 1822 |
|
|
2023
Q4 | $6.38K | Hold |
544
| – | – | ﹤0.01% | 1826 |
|
|
2023
Q3 | $5.33K | Hold |
544
| – | – | ﹤0.01% | 1850 |
|
|
2023
Q2 | $5.59K | Hold |
544
| – | – | ﹤0.01% | 1848 |
|
|
2023
Q1 | $5.77K | Sell |
544
-169
| -24% | -$1.79K | ﹤0.01% | 1801 |
|
|
2022
Q4 | $8K | Sell |
713
-149
| -17% | -$1.67K | ﹤0.01% | 1644 |
|
|
2022
Q3 | $9K | Hold |
862
| – | – | ﹤0.01% | 1498 |
|
|
2022
Q2 | $10K | Buy |
+862
| New | +$10K | ﹤0.01% | 1515 |
|
|
2014
Q4 | – | Sell |
-52
| Closed | -$1K | – | 995 |
|
|
2014
Q3 | $1K | Sell |
52
-3
| -5% | -$58 | ﹤0.01% | 1776 |
|
|
2014
Q2 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 1619 |
|