Vestcor Inc’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 |
-11,088
| Closed | -$87K | – | 1227 |
|
|
2025
Q1 | $87K | Sell |
11,088
-130,173
| -92% | -$1.02M | ﹤0.01% | 1072 |
|
|
2024
Q4 | $1.44M | Buy |
141,261
+11,875
| +9% | +$121K | 0.05% | 357 |
|
|
2024
Q3 | $1.19M | Sell |
129,386
-8,158
| -6% | -$74.9K | 0.04% | 425 |
|
|
2024
Q2 | $1.33M | Buy |
137,544
+34,123
| +33% | +$329K | 0.04% | 360 |
|
|
2024
Q1 | $1.22M | Buy |
103,421
+23,563
| +30% | +$278K | 0.04% | 375 |
|
|
2023
Q4 | $936K | Sell |
79,858
-13,018
| -14% | -$153K | 0.03% | 457 |
|
|
2023
Q3 | $909K | Buy |
+92,876
| New | +$909K | 0.03% | 441 |
|
|
2023
Q2 | – | Sell |
-93,332
| Closed | -$989K | – | 1152 |
|
|
2023
Q1 | $989K | Buy |
+93,332
| New | +$989K | 0.04% | 460 |
|
|
2022
Q2 | – | Sell |
-78,113
| Closed | -$1.1M | – | 1449 |
|
|
2022
Q1 | $1.1M | Buy |
78,113
+74,829
| +2,279% | +$1.05M | 0.04% | 459 |
|
|
2021
Q4 | $46K | Buy |
+3,284
| New | +$46K | ﹤0.01% | 1186 |
|
|
2021
Q1 | – | Sell |
-39,922
| Closed | -$565K | – | 1216 |
|
|
2020
Q4 | $565K | Buy |
+39,922
| New | +$565K | 0.02% | 524 |
|