SOADOR
State of Alaska Department of Revenue’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Sell |
71,822
-1,150
| -2% | -$8.36K | 0.01% | 1358 |
|
|
2025
Q1 | $575K | Hold |
72,972
| – | – | 0.01% | 1299 |
|
|
2024
Q4 | $744K | Buy |
72,972
+713
| +1% | +$7.27K | 0.01% | 1220 |
|
|
2024
Q3 | $662K | Sell |
72,259
-873
| -1% | -$8K | 0.01% | 1284 |
|
|
2024
Q2 | $703K | Buy |
73,132
+560
| +0.8% | +$5.38K | 0.01% | 1199 |
|
|
2024
Q1 | $857K | Sell |
72,572
-266
| -0.4% | -$3.14K | 0.01% | 1119 |
|
|
2023
Q4 | $853K | Sell |
72,838
-1,486
| -2% | -$17.4K | 0.01% | 1100 |
|
|
2023
Q3 | $727K | Sell |
74,324
-165
| -0.2% | -$1.61K | 0.01% | 1140 |
|
|
2023
Q2 | $764K | Sell |
74,489
-8,577
| -10% | -$88K | 0.01% | 1134 |
|
|
2023
Q1 | $879K | Buy |
83,066
+2,379
| +3% | +$25.2K | 0.01% | 1050 |
|
|
2022
Q4 | $854K | Buy |
80,687
+930
| +1% | +$9.84K | 0.01% | 1056 |
|
|
2022
Q3 | $806K | Sell |
79,757
-345
| -0.4% | -$3.49K | 0.01% | 1040 |
|
|
2022
Q2 | $883K | Sell |
80,102
-4,490
| -5% | -$49.5K | 0.01% | 1039 |
|
|
2022
Q1 | $1.19M | Buy |
84,592
+540
| +0.6% | +$7.6K | 0.01% | 911 |
|
|
2021
Q4 | $1.17M | Sell |
84,052
-1,006
| -1% | -$14K | 0.01% | 999 |
|
|
2021
Q3 | $1.26M | Buy |
85,058
+16,619
| +24% | +$247K | 0.01% | 960 |
|
|
2021
Q2 | $1.04M | Buy |
68,439
+4,984
| +8% | +$75.9K | 0.01% | 1067 |
|
|
2021
Q1 | $982K | Buy |
63,455
+16,907
| +36% | +$262K | 0.01% | 1055 |
|
|
2020
Q4 | $658K | Buy |
46,548
+57
| +0.1% | +$806 | 0.01% | 1204 |
|
|
2020
Q3 | $402K | Buy |
46,491
+226
| +0.5% | +$1.95K | 0.01% | 1341 |
|
|
2020
Q2 | $436K | Sell |
46,265
-1,573
| -3% | -$14.8K | 0.01% | 1302 |
|
|
2020
Q1 | $369K | Sell |
47,838
-69
| -0.1% | -$532 | 0.01% | 1232 |
|
|
2019
Q4 | $848K | Buy |
47,907
+33,706
| +237% | +$597K | 0.01% | 1008 |
|
|
2019
Q3 | $241K | Sell |
14,201
-52,715
| -79% | -$895K | ﹤0.01% | 1512 |
|
|
2019
Q2 | $1.19M | Buy |
66,916
+9,832
| +17% | +$174K | 0.02% | 679 |
|
|
2019
Q1 | $1M | Buy |
57,084
+369
| +0.7% | +$6.48K | 0.02% | 725 |
|
|
2018
Q4 | $929K | Buy |
56,715
+1,022
| +2% | +$16.7K | 0.02% | 683 |
|
|
2018
Q3 | $1.23M | Sell |
55,693
-7,113
| -11% | -$157K | 0.02% | 660 |
|
|
2018
Q2 | $1.38M | Sell |
62,806
-31,724
| -34% | -$699K | 0.02% | 617 |
|
|
2018
Q1 | $1.84M | Buy |
94,530
+890
| +1% | +$17.3K | 0.04% | 534 |
|
|
2017
Q4 | $2.06M | Buy |
93,640
+48,390
| +107% | +$1.06M | 0.05% | 457 |
|
|
2017
Q3 | $995K | Sell |
45,250
-15,850
| -26% | -$349K | 0.05% | 473 |
|
|
2017
Q2 | $1.21M | Sell |
61,100
-28,590
| -32% | -$568K | 0.08% | 225 |
|
|
2017
Q1 | $2.11M | Buy |
89,690
+18,750
| +26% | +$440K | 0.15% | 142 |
|
|
2016
Q4 | $1.74M | Sell |
70,940
-700
| -1% | -$17.1K | 0.17% | 134 |
|
|
2016
Q3 | $1.51M | Buy |
71,640
+56,410
| +370% | +$1.19M | 0.16% | 147 |
|
|
2016
Q2 | $326K | Sell |
15,230
-5,670
| -27% | -$121K | 0.03% | 299 |
|
|
2016
Q1 | $478K | Buy |
20,900
+560
| +3% | +$12.8K | 0.05% | 265 |
|
|
2015
Q4 | $439K | Sell |
20,340
-8,770
| -30% | -$189K | 0.06% | 227 |
|
|
2015
Q3 | $735K | Sell |
29,110
-4,080
| -12% | -$103K | 0.16% | 148 |
|
|
2015
Q2 | $988K | Sell |
33,190
-26,430
| -44% | -$787K | 0.21% | 122 |
|
|
2015
Q1 | $1.87M | Buy |
59,620
+25,930
| +77% | +$812K | 0.37% | 78 |
|
|
2014
Q4 | $1.13M | Sell |
33,690
-33,400
| -50% | -$1.12M | 0.23% | 115 |
|
|
2014
Q3 | $1.91M | Buy |
67,090
+28,720
| +75% | +$818K | 0.43% | 65 |
|
|
2014
Q2 | $1.11M | Sell |
38,370
-32,630
| -46% | -$942K | 0.22% | 116 |
|
|
2014
Q1 | $1.9M | Sell |
71,000
-16,690
| -19% | -$446K | 0.41% | 71 |
|
|
2013
Q4 | $2.13M | Buy |
87,690
+12,460
| +17% | +$303K | 0.49% | 57 |
|
|
2013
Q3 | $1.77M | Buy |
75,230
+11,560
| +18% | +$272K | 0.41% | 70 |
|
|
2013
Q2 | $1.43M | Buy |
+63,670
| New | +$1.43M | 0.38% | 73 |
|