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