Simplex Trading’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 | $55K | Buy |
+7,616
| New | +$55K | ﹤0.01% | 1377 |
|
|
2025
Q1 | – | Sell |
-45
| Closed | – | – | 3734 |
|
|
2024
Q4 | $0 | Buy |
+45
| New | – | ﹤0.01% | 3774 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3669 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3744 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3733 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3790 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3725 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3779 |
|
|
2023
Q1 | – | Sell |
-8,306
| Closed | -$87K | – | 3808 |
|
|
2022
Q4 | $87K | Buy |
8,306
+1,334
| +19% | +$14K | ﹤0.01% | 1084 |
|
|
2022
Q3 | $70K | Buy |
6,972
+3,257
| +88% | +$32.7K | ﹤0.01% | 1281 |
|
|
2022
Q2 | $40K | Buy |
+3,715
| New | +$40K | ﹤0.01% | 1495 |
|
|
2022
Q1 | – | Sell |
-11,823
| Closed | -$164K | – | 4031 |
|
|
2021
Q4 | $164K | Buy |
11,823
+10,762
| +1,014% | +$149K | ﹤0.01% | 1288 |
|
|
2021
Q3 | $16K | Hold |
1,061
| – | – | ﹤0.01% | 2324 |
|
|
2021
Q2 | $16K | Buy |
+1,061
| New | +$16K | ﹤0.01% | 2361 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3513 |
|
|
2020
Q4 | – | Sell |
-1,668
| Closed | -$14K | – | 3195 |
|
|
2020
Q3 | $14K | Buy |
+1,668
| New | +$14K | ﹤0.01% | 1679 |
|
|
2020
Q2 | – | Sell |
-9,134
| Closed | -$70K | – | 2922 |
|
|
2020
Q1 | $70K | Buy |
+9,134
| New | +$70K | ﹤0.01% | 1091 |
|
|
2019
Q4 | – | Sell |
-11,667
| Closed | -$198K | – | 2814 |
|
|
2019
Q3 | $198K | Buy |
11,667
+11,665
| +583,250% | +$198K | ﹤0.01% | 643 |
|
|
2019
Q2 | $0 | Sell |
2
-38,121
| -100% | – | ﹤0.01% | 2709 |
|
|
2019
Q1 | $669K | Sell |
38,123
-19,586
| -34% | -$344K | ﹤0.01% | 322 |
|
|
2018
Q4 | $946K | Buy |
57,709
+54,715
| +1,827% | +$897K | ﹤0.01% | 233 |
|
|
2018
Q3 | $65K | Buy |
2,994
+133
| +5% | +$2.89K | ﹤0.01% | 1172 |
|
|
2018
Q2 | $63K | Buy |
+2,861
| New | +$63K | ﹤0.01% | 1176 |
|
|
2018
Q1 | – | Sell |
-8,466
| Closed | -$185K | – | 2697 |
|
|
2017
Q4 | $185K | Buy |
+8,466
| New | +$185K | 0.01% | 750 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2585 |
|
|
2017
Q2 | – | Sell |
-9,268
| Closed | -$217K | – | 2624 |
|
|
2017
Q1 | $217K | Buy |
+9,268
| New | +$217K | 0.01% | 679 |
|
|
2016
Q4 | – | Sell |
-1,267
| Closed | -$26K | – | 2546 |
|
|
2016
Q3 | $26K | Buy |
+1,267
| New | +$26K | ﹤0.01% | 1065 |
|
|
2015
Q2 | – | Sell |
-137
| Closed | -$4K | – | 2453 |
|
|
2015
Q1 | $4K | Buy |
+137
| New | +$4K | ﹤0.01% | 1446 |
|