Rockefeller Capital Management’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 |
-601
| Closed | -$6K | – | 3501 |
|
|
2022
Q4 | $6K | Buy |
601
+2
| +0.3% | +$20 | ﹤0.01% | 3288 |
|
|
2022
Q3 | $6K | Hold |
599
| – | – | ﹤0.01% | 3295 |
|
|
2022
Q2 | $6K | Buy |
599
+1
| +0.2% | +$10 | ﹤0.01% | 3384 |
|
|
2022
Q1 | $8K | Hold |
598
| – | – | ﹤0.01% | 3174 |
|
|
2021
Q4 | $8K | Hold |
598
| – | – | ﹤0.01% | 3095 |
|
|
2021
Q3 | $8K | Sell |
598
-133
| -18% | -$1.78K | ﹤0.01% | 3003 |
|
|
2021
Q2 | $11K | Sell |
731
-1,751
| -71% | -$26.3K | ﹤0.01% | 2747 |
|
|
2021
Q1 | $38K | Buy |
2,482
+756
| +44% | +$11.6K | ﹤0.01% | 2009 |
|
|
2020
Q4 | $24K | Buy |
1,726
+65
| +4% | +$904 | ﹤0.01% | 1938 |
|
|
2020
Q3 | $14K | Sell |
1,661
-248
| -13% | -$2.09K | ﹤0.01% | 1912 |
|
|
2020
Q2 | $18K | Buy |
1,909
+248
| +15% | +$2.34K | ﹤0.01% | 1708 |
|
|
2020
Q1 | $13K | Buy |
1,661
+54
| +3% | +$423 | ﹤0.01% | 1663 |
|
|
2019
Q4 | $28K | Buy |
1,607
+1,522
| +1,791% | +$26.5K | ﹤0.01% | 1298 |
|
|
2019
Q3 | $1K | Sell |
85
-52
| -38% | -$612 | ﹤0.01% | 1873 |
|
|
2019
Q2 | $2K | Hold |
137
| – | – | ﹤0.01% | 1557 |
|
|
2019
Q1 | $2K | Sell |
137
-113
| -45% | -$1.65K | ﹤0.01% | 1807 |
|
|
2018
Q4 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 829 |
|