State of Alaska Department of Revenue’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $573K | Buy |
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|
2025
Q2 | $522K | Sell |
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|
2025
Q1 | $575K | Hold |
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|
2024
Q4 | $744K | Buy |
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|
2024
Q3 | $662K | Sell |
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|
2024
Q2 | $703K | Buy |
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|
2024
Q1 | $857K | Sell |
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|
2023
Q4 | $853K | Sell |
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|
2023
Q3 | $727K | Sell |
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|
2023
Q2 | $764K | Sell |
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|
2023
Q1 | $879K | Buy |
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|
2022
Q4 | $854K | Buy |
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|
2022
Q3 | $806K | Sell |
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|
2022
Q2 | $883K | Sell |
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|
2022
Q1 | $1.19M | Buy |
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|
2021
Q4 | $1.17M | Sell |
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|
2021
Q3 | $1.26M | Buy |
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|
2021
Q2 | $1.04M | Buy |
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|
2021
Q1 | $982K | Buy |
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|
2020
Q4 | $658K | Buy |
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|
2020
Q3 | $402K | Buy |
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|
2020
Q2 | $436K | Sell |
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|
2020
Q1 | $369K | Sell |
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|
2019
Q4 | $848K | Buy |
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|
2019
Q3 | $241K | Sell |
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|
2019
Q2 | $1.19M | Buy |
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|
2019
Q1 | $1M | Buy |
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|
2018
Q4 | $929K | Buy |
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|
2018
Q3 | $1.23M | Sell |
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|
2018
Q2 | $1.38M | Sell |
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|
2018
Q1 | $1.84M | Buy |
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|
2017
Q4 | $2.06M | Buy |
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|
2017
Q3 | $995K | Sell |
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|
2017
Q2 | $1.21M | Sell |
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|
2017
Q1 | $2.11M | Buy |
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|
2016
Q4 | $1.74M | Sell |
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|
2016
Q3 | $1.51M | Buy |
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|
2016
Q2 | $326K | Sell |
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|
2016
Q1 | $478K | Buy |
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|
2015
Q4 | $439K | Sell |
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|
2015
Q3 | $735K | Sell |
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|
2015
Q2 | $988K | Sell |
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|
2015
Q1 | $1.87M | Buy |
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|
2014
Q4 | $1.13M | Sell |
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|
2014
Q3 | $1.91M | Buy |
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|
2014
Q2 | $1.11M | Sell |
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|
2014
Q1 | $1.9M | Sell |
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|
2013
Q4 | $2.13M | Buy |
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|
2013
Q3 | $1.77M | Buy |
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|
2013
Q2 | $1.43M | Buy |
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