State of Wyoming’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 | $53.7K | Sell |
7,379
-4,026
| -35% | -$29.3K | 0.01% | 1544 |
|
|
2025
Q1 | $90K | Buy |
+11,405
| New | +$90K | 0.01% | 1259 |
|
|
2024
Q2 | – | Sell |
-10,336
| Closed | -$122K | – | 1843 |
|
|
2024
Q1 | $122K | Buy |
10,336
+2,894
| +39% | +$34.2K | 0.02% | 881 |
|
|
2023
Q4 | $87.2K | Sell |
7,442
-13,945
| -65% | -$163K | 0.02% | 1082 |
|
|
2023
Q3 | $209K | Buy |
21,387
+5,247
| +33% | +$51.4K | 0.05% | 423 |
|
|
2023
Q2 | $166K | Buy |
16,140
+598
| +4% | +$6.14K | 0.05% | 503 |
|
|
2023
Q1 | $165K | Buy |
15,542
+5,351
| +53% | +$56.7K | 0.05% | 467 |
|
|
2022
Q4 | $108K | Sell |
10,191
-2,238
| -18% | -$23.7K | 0.04% | 694 |
|
|
2022
Q3 | $126K | Buy |
12,429
+8,284
| +200% | +$84K | 0.06% | 464 |
|
|
2022
Q2 | $46K | Buy |
+4,145
| New | +$46K | 0.03% | 987 |
|
|
2022
Q1 | – | Sell |
-3,441
| Closed | -$48K | – | 1989 |
|
|
2021
Q4 | $48K | Buy |
+3,441
| New | +$48K | 0.02% | 1131 |
|