Truist Financial’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,911
| Closed | -$365K | – | 2675 |
|
|
2024
Q2 | $365K | Hold |
37,911
| – | – | ﹤0.01% | 2167 |
|
|
2024
Q1 | $448K | Sell |
37,911
-486
| -1% | -$5.75K | ﹤0.01% | 2031 |
|
|
2023
Q4 | $450K | Sell |
38,397
-1,214
| -3% | -$14.2K | ﹤0.01% | 2042 |
|
|
2023
Q3 | $388K | Sell |
39,611
-8,432
| -18% | -$82.5K | ﹤0.01% | 2055 |
|
|
2023
Q2 | $493K | Buy |
+48,043
| New | +$493K | ﹤0.01% | 1947 |
|
|
2021
Q3 | – | Sell |
-43,403
| Closed | -$661K | – | 2760 |
|
|
2021
Q2 | $661K | Buy |
+43,403
| New | +$661K | ﹤0.01% | 1867 |
|
|
2020
Q2 | – | Sell |
-41,851
| Closed | -$323K | – | 2521 |
|
|
2020
Q1 | $323K | Buy |
+41,851
| New | +$323K | ﹤0.01% | 1784 |
|
|
2014
Q3 | – | Sell |
-7,392
| Closed | -$214K | – | 792 |
|
|
2014
Q2 | $214K | Sell |
7,392
-138
| -2% | -$4K | 0.01% | 738 |
|
|
2014
Q1 | $201K | Buy |
+7,530
| New | +$201K | 0.01% | 755 |
|