Qube Research & Technologies (QRT)’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 | $5.15M | Sell |
708,094
-271,732
| -28% | -$1.98M | 0.01% | 1233 |
|
|
2025
Q1 | $7.73M | Sell |
979,826
-488,960
| -33% | -$3.86M | 0.01% | 991 |
|
|
2024
Q4 | $15M | Sell |
1,468,786
-261,725
| -15% | -$2.67M | 0.02% | 640 |
|
|
2024
Q3 | $15.9M | Buy |
1,730,511
+146,641
| +9% | +$1.35M | 0.02% | 578 |
|
|
2024
Q2 | $15.3M | Buy |
1,583,870
+261,303
| +20% | +$2.52M | 0.02% | 589 |
|
|
2024
Q1 | $15.6M | Buy |
1,322,567
+1,213,838
| +1,116% | +$14.3M | 0.02% | 567 |
|
|
2023
Q4 | $1.27M | Sell |
108,729
-167,537
| -61% | -$1.96M | ﹤0.01% | 1518 |
|
|
2023
Q3 | $2.7M | Sell |
276,266
-20,494
| -7% | -$201K | 0.01% | 983 |
|
|
2023
Q2 | $3.05M | Buy |
296,760
+252,009
| +563% | +$2.59M | 0.01% | 802 |
|
|
2023
Q1 | $474K | Sell |
44,751
-255,093
| -85% | -$2.7M | ﹤0.01% | 1524 |
|
|
2022
Q4 | $3.18M | Buy |
299,844
+65,917
| +28% | +$698K | 0.02% | 719 |
|
|
2022
Q3 | $2.37M | Buy |
233,927
+114,112
| +95% | +$1.15M | 0.01% | 813 |
|
|
2022
Q2 | $1.32M | Buy |
119,815
+81,550
| +213% | +$900K | 0.01% | 977 |
|
|
2022
Q1 | $539K | Buy |
+38,265
| New | +$539K | ﹤0.01% | 1481 |
|
|
2020
Q3 | – | Sell |
-112,159
| Closed | -$1.06M | – | 2045 |
|
|
2020
Q2 | $1.06M | Buy |
+112,159
| New | +$1.06M | 0.02% | 840 |
|
|
2018
Q4 | – | Sell |
-2,235
| Closed | -$49K | – | 767 |
|
|
2018
Q3 | $49K | Sell |
2,235
-770
| -26% | -$16.9K | 0.01% | 893 |
|
|
2018
Q2 | $66K | Buy |
+3,005
| New | +$66K | 0.04% | 425 |
|