Acadian Asset Management’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,505
| Closed | -$176K | – | 1895 |
|
|
2022
Q3 | $176K | Buy |
+17,505
| New | +$176K | ﹤0.01% | 1243 |
|
|
2021
Q2 | – | Sell |
-3,126
| Closed | -$48K | – | 2181 |
|
|
2021
Q1 | $48K | Hold |
3,126
| – | – | ﹤0.01% | 1834 |
|
|
2020
Q4 | $44K | Sell |
3,126
-126,339
| -98% | -$1.78M | ﹤0.01% | 1964 |
|
|
2020
Q3 | $1.12M | Sell |
129,465
-152,506
| -54% | -$1.32M | ﹤0.01% | 864 |
|
|
2020
Q2 | $2.66M | Sell |
281,971
-9,766
| -3% | -$92.2K | 0.01% | 653 |
|
|
2020
Q1 | $2.25M | Buy |
291,737
+134,742
| +86% | +$1.04M | 0.01% | 575 |
|
|
2019
Q4 | $2.78M | Buy |
156,995
+110,024
| +234% | +$1.95M | 0.01% | 584 |
|
|
2019
Q3 | $798K | Buy |
+46,971
| New | +$798K | ﹤0.01% | 960 |
|
|
2017
Q3 | – | Sell |
-5,924
| Closed | -$118K | – | 1515 |
|
|
2017
Q2 | $118K | Hold |
5,924
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q1 | $140K | Sell |
5,924
-10,720
| -64% | -$253K | ﹤0.01% | 1092 |
|
|
2016
Q4 | $408K | Buy |
16,644
+10,064
| +153% | +$247K | ﹤0.01% | 906 |
|
|
2016
Q3 | $138K | Buy |
6,580
+6,381
| +3,207% | +$134K | ﹤0.01% | 1023 |
|
|
2016
Q2 | $5K | Buy |
199
+26
| +15% | +$653 | ﹤0.01% | 1298 |
|
|
2016
Q1 | $4K | Buy |
+173
| New | +$4K | ﹤0.01% | 1290 |
|
|
2015
Q1 | – | Sell |
-21,704
| Closed | -$728K | – | 1442 |
|
|
2014
Q4 | $728K | Hold |
21,704
| – | – | ﹤0.01% | 701 |
|
|
2014
Q3 | $618K | Sell |
21,704
-49,314
| -69% | -$1.4M | ﹤0.01% | 642 |
|
|
2014
Q2 | $2.05M | Buy |
+71,018
| New | +$2.05M | 0.01% | 496 |
|