Quarry LP’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 |
-455
| Closed | -$3.59K | – | 1991 |
|
|
2025
Q1 | $3.59K | Buy |
455
+67
| +17% | +$529 | ﹤0.01% | 1420 |
|
|
2024
Q4 | $3.96K | Sell |
388
-5,486
| -93% | -$56K | ﹤0.01% | 1375 |
|
|
2024
Q3 | $53.9K | Buy |
5,874
+409
| +7% | +$3.76K | 0.01% | 674 |
|
|
2024
Q2 | $52.6K | Buy |
5,465
+3,627
| +197% | +$34.9K | 0.02% | 612 |
|
|
2024
Q1 | $21.7K | Sell |
1,838
-147
| -7% | -$1.74K | ﹤0.01% | 843 |
|
|
2023
Q4 | $23.3K | Sell |
1,985
-988
| -33% | -$11.6K | ﹤0.01% | 641 |
|
|
2023
Q3 | $29.1K | Sell |
2,973
-656
| -18% | -$6.42K | 0.01% | 485 |
|
|
2023
Q2 | $37.3K | Buy |
+3,629
| New | +$37.3K | 0.01% | 278 |
|
|
2023
Q1 | – | Sell |
-2,054
| Closed | -$21.8K | – | 1200 |
|
|
2022
Q4 | $21.8K | Buy |
+2,054
| New | +$21.8K | ﹤0.01% | 269 |
|