SVB Wealth’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 | – | Sell |
-438
| Closed | -$3.46K | – | 1379 |
|
|
2025
Q1 | $3.46K | Buy |
+438
| New | +$3.46K | ﹤0.01% | 1102 |
|
|
2019
Q4 | – | Sell |
-12,895
| Closed | -$219K | – | 666 |
|
|
2019
Q3 | $219K | Sell |
12,895
-2,377
| -16% | -$40.4K | ﹤0.01% | 478 |
|
|
2019
Q2 | $271K | Sell |
15,272
-417
| -3% | -$7.4K | 0.01% | 454 |
|
|
2019
Q1 | $276K | Buy |
15,689
+359
| +2% | +$6.32K | 0.01% | 348 |
|
|
2018
Q4 | $251K | Sell |
15,330
-4,566
| -23% | -$74.8K | 0.01% | 362 |
|
|
2018
Q3 | $438K | Sell |
19,896
-262
| -1% | -$5.77K | 0.02% | 347 |
|
|
2018
Q2 | $444K | Sell |
20,158
-939
| -4% | -$20.7K | 0.02% | 348 |
|
|
2018
Q1 | $410K | Buy |
21,097
+2,145
| +11% | +$41.7K | 0.02% | 360 |
|
|
2017
Q4 | $416K | Buy |
18,952
+235
| +1% | +$5.16K | 0.02% | 363 |
|
|
2017
Q3 | $412K | Buy |
18,717
+410
| +2% | +$9.03K | 0.02% | 369 |
|
|
2017
Q2 | $364K | Buy |
18,307
+1,934
| +12% | +$38.5K | 0.01% | 384 |
|
|
2017
Q1 | $385K | Buy |
16,373
+716
| +5% | +$16.8K | 0.02% | 384 |
|
|
2016
Q4 | $383K | Buy |
15,657
+1,585
| +11% | +$38.8K | 0.02% | 381 |
|
|
2016
Q3 | $296K | Sell |
14,072
-5,617
| -29% | -$118K | 0.01% | 444 |
|
|
2016
Q2 | $422K | Sell |
19,689
-850
| -4% | -$18.2K | 0.02% | 371 |
|
|
2016
Q1 | $470K | Buy |
20,539
+6,534
| +47% | +$150K | 0.02% | 365 |
|
|
2015
Q4 | $303K | Buy |
14,005
+5,466
| +64% | +$118K | 0.01% | 460 |
|
|
2015
Q3 | $216K | Buy |
+8,539
| New | +$216K | 0.01% | 504 |
|