ProShare Advisors’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
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|
2025
Q1 | $256K | Sell |
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|
2024
Q4 | $438K | Buy |
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|
2024
Q3 | $264K | Buy |
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|
2024
Q2 | $198K | Sell |
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|
2024
Q1 | $326K | Buy |
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|
2023
Q4 | $301K | Buy |
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|
2023
Q3 | $199K | Sell |
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|
2023
Q2 | $213K | Buy |
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|
2023
Q1 | $200K | Sell |
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|
2022
Q4 | $219K | Buy |
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|
2022
Q3 | $179K | Sell |
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|
2022
Q2 | $205K | Sell |
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|
2022
Q1 | $437K | Sell |
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|
2021
Q4 | $504K | Buy |
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|
2021
Q3 | $316K | Sell |
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|
2021
Q2 | $648K | Sell |
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|
2021
Q1 | $680K | Buy |
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|
2020
Q4 | $516K | Buy |
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|
2020
Q3 | $175K | Sell |
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|
2020
Q2 | $408K | Buy |
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|
2020
Q1 | $227K | Sell |
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|
2019
Q4 | $1.01M | Buy |
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|
2019
Q3 | $946K | Sell |
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|
2019
Q2 | $1.01M | Sell |
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|
2019
Q1 | $1.03M | Buy |
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|
2018
Q4 | $933K | Sell |
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|
2018
Q3 | $1.36M | Sell |
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|
2018
Q2 | $1.47M | Sell |
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|
2018
Q1 | $1.3M | Sell |
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|
2017
Q4 | $1.57M | Buy |
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|
2017
Q3 | $1.16M | Buy |
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|
2017
Q2 | $878K | Sell |
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|
2017
Q1 | $1.14M | Sell |
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|
2016
Q4 | $1.29M | Buy |
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|
2016
Q3 | $845K | Sell |
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|
2016
Q2 | $1.02M | Sell |
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|
2016
Q1 | $1.21M | Sell |
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|
2015
Q4 | $1.4M | Buy |
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|
2015
Q3 | $1.39M | Sell |
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|
2015
Q2 | $1.99M | Sell |
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|
2015
Q1 | $2.51M | Sell |
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|
2014
Q4 | $2.87M | Sell |
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|
2014
Q3 | $3.03M | Sell |
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|
2014
Q2 | $3.72M | Sell |
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|
2014
Q1 | $5.07M | Buy |
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|
2013
Q4 | $1.99M | Sell |
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|
2013
Q3 | $3.69M | Sell |
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|
2013
Q2 | $3.63M | Buy |
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