Raymond James & Associates’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,115
| Closed | -$277K | – | 3901 |
|
|
2022
Q4 | $277K | Buy |
+26,115
| New | +$277K | ﹤0.01% | 3248 |
|
|
2022
Q1 | – | Sell |
-19,745
| Closed | -$275K | – | 4045 |
|
|
2021
Q4 | $275K | Buy |
+19,745
| New | +$275K | ﹤0.01% | 3470 |
|
|
2018
Q1 | – | Sell |
-226,188
| Closed | -$4.97M | – | 3430 |
|
|
2017
Q4 | $4.97M | Sell |
226,188
-2,150
| -0.9% | -$47.2K | 0.01% | 1129 |
|
|
2017
Q3 | $5.02M | Buy |
+228,338
| New | +$5.02M | 0.01% | 1079 |
|
|
2016
Q2 | – | Sell |
-9,284
| Closed | -$212K | – | 2954 |
|
|
2016
Q1 | $212K | Buy |
+9,284
| New | +$212K | ﹤0.01% | 2531 |
|
|
2015
Q3 | – | Sell |
-19,950
| Closed | -$594K | – | 2354 |
|
|
2015
Q2 | $594K | Buy |
19,950
+415
| +2% | +$12.4K | ﹤0.01% | 1997 |
|
|
2015
Q1 | $612K | Buy |
+19,535
| New | +$612K | ﹤0.01% | 1936 |
|
|
2014
Q2 | – | Sell |
-23,068
| Closed | -$617K | – | 2204 |
|
|
2014
Q1 | $617K | Sell |
23,068
-8,078
| -26% | -$216K | ﹤0.01% | 1684 |
|
|
2013
Q4 | $757K | Buy |
31,146
+1,003
| +3% | +$24.4K | 0.01% | 1464 |
|
|
2013
Q3 | $708K | Buy |
30,143
+13,115
| +77% | +$308K | 0.01% | 1425 |
|
|
2013
Q2 | $383K | Buy |
+17,028
| New | +$383K | ﹤0.01% | 1619 |
|