VAM
Vert Asset Management’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Sell |
67,864
-6,693
| -9% | -$48.7K | 0.18% | 40 |
|
|
2025
Q1 | $588K | Buy |
74,557
+13,831
| +23% | +$109K | 0.2% | 38 |
|
|
2024
Q4 | $620K | Buy |
60,726
+12,714
| +26% | +$130K | 0.21% | 34 |
|
|
2024
Q3 | $441K | Sell |
48,012
-16,653
| -26% | -$153K | 0.15% | 39 |
|
|
2024
Q2 | $623K | Hold |
64,665
| – | – | 0.25% | 34 |
|
|
2024
Q1 | $764K | Buy |
64,665
+2,015
| +3% | +$23.8K | 0.32% | 32 |
|
|
2023
Q4 | $734K | Buy |
62,650
+1,787
| +3% | +$20.9K | 0.32% | 32 |
|
|
2023
Q3 | $596K | Hold |
60,863
| – | – | 0.3% | 33 |
|
|
2023
Q2 | $625K | Buy |
60,863
+14,275
| +31% | +$147K | 0.32% | 30 |
|
|
2023
Q1 | $494K | Buy |
46,588
+15,493
| +50% | +$164K | 0.29% | 34 |
|
|
2022
Q4 | $329K | Sell |
31,095
-7,653
| -20% | -$81K | 0.29% | 34 |
|
|
2022
Q3 | $392K | Buy |
38,748
+8,005
| +26% | +$81K | 0.37% | 32 |
|
|
2022
Q2 | $339K | Buy |
30,743
+1,000
| +3% | +$11K | 0.31% | 34 |
|
|
2022
Q1 | $419K | Buy |
29,743
+2,534
| +9% | +$35.7K | 0.34% | 35 |
|
|
2021
Q4 | $379K | Buy |
+27,209
| New | +$379K | 0.31% | 36 |
|