UniSuper Management’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 | $310K | Hold |
42,617
| – | – | ﹤0.01% | 646 |
|
2025
Q1 | $336K | Hold |
42,617
| – | – | ﹤0.01% | 643 |
|
2024
Q4 | $435K | Hold |
42,617
| – | – | ﹤0.01% | 600 |
|
2024
Q3 | $391K | Hold |
42,617
| – | – | ﹤0.01% | 660 |
|
2024
Q2 | $410K | Sell |
42,617
-2,500
| -6% | -$24.1K | ﹤0.01% | 837 |
|
2024
Q1 | $533K | Hold |
45,117
| – | – | 0.01% | 729 |
|
2023
Q4 | $529K | Hold |
45,117
| – | – | 0.01% | 325 |
|
2023
Q3 | $442K | Hold |
45,117
| – | – | 0.01% | 339 |
|
2023
Q2 | $463K | Buy |
+45,117
| New | +$463K | 0.01% | 330 |
|