Raymond James Financial Services Advisors’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-129,106
| Closed | -$1.53M | – | 3488 |
|
|
2024
Q1 | $1.53M | Buy |
129,106
+2,862
| +2% | +$33.8K | ﹤0.01% | 1789 |
|
|
2023
Q4 | $1.48M | Buy |
126,244
+4,414
| +4% | +$51.7K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $1.19M | Buy |
121,830
+10,826
| +10% | +$106K | ﹤0.01% | 1803 |
|
|
2023
Q2 | $1.14M | Buy |
111,004
+708
| +0.6% | +$7.27K | ﹤0.01% | 1848 |
|
|
2023
Q1 | $1.17M | Buy |
110,296
+12,203
| +12% | +$129K | ﹤0.01% | 1807 |
|
|
2022
Q4 | $1.04M | Buy |
98,093
+2,201
| +2% | +$23.3K | ﹤0.01% | 1814 |
|
|
2022
Q3 | $970K | Buy |
95,892
+2,354
| +3% | +$23.8K | ﹤0.01% | 1828 |
|
|
2022
Q2 | $1.03M | Buy |
93,538
+14,872
| +19% | +$164K | ﹤0.01% | 1810 |
|
|
2022
Q1 | $1.11M | Buy |
78,666
+2,246
| +3% | +$31.6K | ﹤0.01% | 1873 |
|
|
2021
Q4 | $1.07M | Buy |
76,420
+3,230
| +4% | +$45K | ﹤0.01% | 1948 |
|
|
2021
Q3 | $1.09M | Buy |
73,190
+3,505
| +5% | +$52.1K | ﹤0.01% | 1898 |
|
|
2021
Q2 | $1.06M | Buy |
+69,685
| New | +$1.06M | ﹤0.01% | 1906 |
|