WhitTier Trust Company’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-46,787
| Closed | -$695K | – | 1107 |
|
|
2021
Q3 | $695K | Hold |
46,787
| – | – | 0.03% | 307 |
|
|
2021
Q2 | $713K | Hold |
46,787
| – | – | 0.03% | 299 |
|
|
2021
Q1 | $724K | Hold |
46,787
| – | – | 0.03% | 291 |
|
|
2020
Q4 | $662K | Sell |
46,787
-46,700
| -50% | -$661K | 0.03% | 290 |
|
|
2020
Q3 | $810K | Buy |
+93,487
| New | +$810K | 0.05% | 243 |
|