XTX Topco’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 |
-68,272
| Closed | -$539K | – | 3036 |
|
2025
Q1 | $539K | Buy |
+68,272
| New | +$539K | 0.03% | 979 |
|
2024
Q4 | – | Sell |
-52,053
| Closed | -$478K | – | 2822 |
|
2024
Q3 | $478K | Buy |
52,053
+6,428
| +14% | +$59K | 0.03% | 846 |
|
2024
Q2 | $439K | Buy |
+45,625
| New | +$439K | 0.04% | 724 |
|