A.R.T. Advisors’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,341
| Closed | -$352K | – | 228 |
|
|
2020
Q2 | $352K | Buy |
+37,341
| New | +$352K | 0.53% | 61 |
|
|
2016
Q2 | – | Sell |
-90,690
| Closed | -$2.07M | – | 1588 |
|
|
2016
Q1 | $2.07M | Buy |
+90,690
| New | +$2.07M | 0.09% | 320 |
|
|
2015
Q4 | – | Sell |
-24,740
| Closed | -$625K | – | 1675 |
|
|
2015
Q3 | $625K | Sell |
24,740
-120,641
| -83% | -$3.05M | 0.02% | 787 |
|
|
2015
Q2 | $4.33M | Sell |
145,381
-127,742
| -47% | -$3.8M | 0.14% | 185 |
|
|
2015
Q1 | $8.55M | Buy |
273,123
+230,401
| +539% | +$7.21M | 0.29% | 64 |
|
|
2014
Q4 | $1.43M | Buy |
42,722
+30,916
| +262% | +$1.04M | 0.05% | 504 |
|
|
2014
Q3 | $336K | Sell |
11,806
-12,700
| -52% | -$361K | 0.02% | 892 |
|
|
2014
Q2 | $707K | Sell |
24,506
-8,100
| -25% | -$234K | 0.04% | 628 |
|
|
2014
Q1 | $871K | Sell |
32,606
-4,794
| -13% | -$128K | 0.05% | 549 |
|
|
2013
Q4 | $909K | Sell |
37,400
-19,250
| -34% | -$468K | 0.05% | 514 |
|
|
2013
Q3 | $1.33M | Buy |
56,650
+9,782
| +21% | +$230K | 0.07% | 400 |
|
|
2013
Q2 | $1.05M | Buy |
+46,868
| New | +$1.05M | 0.03% | 613 |
|