Tax-Managed U.S. Mid & Small Cap Fund RLJ Holdings History
Tax-Managed U.S. Mid & Small Cap Fund's RLJ Lodging Trust Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held - shares of RLJ Lodging Trust(RLJ), totaling N/A. This investment constitutes 0% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0% of the outstanding RLJ Lodging Trust(RLJ) stock.
The initial trade took place in 2021Q4. And since then Tax-Managed U.S. Mid & Small Cap Fund has made 3 purchases of RLJ, at an average price of $10.23, for a total of 584,143.00 shares. In addition, there have been 3 sales at an average price of $8.85 for 584,143.00 shares. Based on historical transaction data and RLJ's current price of $7.55, Tax-Managed U.S. Mid & Small Cap Fund's estimated gain on his RLJ holdings is $-808,480.46, reflecting a -13.52% gain to date.
Tax-Managed U.S. Mid & Small Cap Fund RLJ ($7.55) Holding Chart
Tax-Managed U.S. Mid & Small Cap Fund RLJ ($7.55) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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