Quadrant Capital Group’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 |
-1,240
| Closed | -$9.78K | – | 2330 |
|
|
2025
Q1 | $9.78K | Hold |
1,240
| – | – | ﹤0.01% | 2220 |
|
|
2024
Q4 | $12.7K | Hold |
1,240
| – | – | ﹤0.01% | 2052 |
|
|
2024
Q3 | $11.4K | Buy |
1,240
+748
| +152% | +$6.87K | ﹤0.01% | 2104 |
|
|
2024
Q2 | $4.74K | Sell |
492
-81
| -14% | -$780 | ﹤0.01% | 2303 |
|
|
2024
Q1 | $6.77K | Buy |
573
+81
| +16% | +$957 | ﹤0.01% | 2234 |
|
|
2023
Q4 | $5.77K | Sell |
492
-135
| -22% | -$1.58K | ﹤0.01% | 2235 |
|
|
2023
Q3 | $6.14K | Sell |
627
-99
| -14% | -$969 | ﹤0.01% | 2121 |
|
|
2023
Q2 | $7.46K | Buy |
726
+13
| +2% | +$134 | ﹤0.01% | 2102 |
|
|
2023
Q1 | $7.56K | Hold |
713
| – | – | ﹤0.01% | 2128 |
|
|
2022
Q4 | $7.55K | Sell |
713
-406
| -36% | -$4.3K | ﹤0.01% | 2079 |
|
|
2022
Q3 | $11K | Sell |
1,119
-63
| -5% | -$619 | ﹤0.01% | 1861 |
|
|
2022
Q2 | $13K | Sell |
1,182
-11
| -0.9% | -$121 | ﹤0.01% | 1523 |
|
|
2022
Q1 | $17K | Hold |
1,193
| – | – | ﹤0.01% | 1414 |
|
|
2021
Q4 | $17K | Sell |
1,193
-31
| -3% | -$442 | ﹤0.01% | 1386 |
|
|
2021
Q3 | $18K | Sell |
1,224
-2
| -0.2% | -$29 | ﹤0.01% | 1302 |
|
|
2021
Q2 | $19K | Hold |
1,226
| – | – | ﹤0.01% | 1230 |
|
|
2021
Q1 | $19K | Buy |
1,226
+44
| +4% | +$682 | ﹤0.01% | 1204 |
|
|
2020
Q4 | $17K | Sell |
1,182
-635
| -35% | -$9.13K | ﹤0.01% | 1167 |
|
|
2020
Q3 | $16K | Buy |
1,817
+85
| +5% | +$748 | ﹤0.01% | 1050 |
|
|
2020
Q2 | $16K | Buy |
1,732
+12
| +0.7% | +$111 | ﹤0.01% | 1156 |
|
|
2020
Q1 | $13K | Buy |
1,720
+1,708
| +14,233% | +$12.9K | ﹤0.01% | 1389 |
|
|
2019
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2476 |
|
|
2019
Q3 | – | Sell |
-2,181
| Closed | -$38K | – | 2371 |
|
|
2019
Q2 | $38K | Buy |
2,181
+1,923
| +745% | +$33.5K | 0.01% | 1336 |
|
|
2019
Q1 | $4K | Hold |
258
| – | – | ﹤0.01% | 1930 |
|
|
2018
Q4 | $4K | Hold |
258
| – | – | ﹤0.01% | 1731 |
|
|
2018
Q3 | $5K | Hold |
258
| – | – | ﹤0.01% | 1567 |
|
|
2018
Q2 | $5K | Hold |
258
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q1 | $5K | Hold |
258
| – | – | ﹤0.01% | 1545 |
|
|
2017
Q4 | $5K | Hold |
258
| – | – | ﹤0.01% | 1482 |
|
|
2017
Q3 | $5K | Hold |
258
| – | – | ﹤0.01% | 1482 |
|
|
2017
Q2 | $5K | Hold |
258
| – | – | ﹤0.01% | 1364 |
|
|
2017
Q1 | $6K | Hold |
258
| – | – | ﹤0.01% | 1281 |
|
|
2016
Q4 | $6K | Sell |
258
-230
| -47% | -$5.35K | ﹤0.01% | 1197 |
|
|
2016
Q3 | $10K | Hold |
488
| – | – | 0.01% | 1054 |
|
|
2016
Q2 | $10K | Hold |
488
| – | – | 0.01% | 1014 |
|
|
2016
Q1 | $11K | Buy |
+488
| New | +$11K | 0.01% | 919 |
|