Adelante Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,860,597
| Closed | -$53M | – | 41 |
|
|
2014
Q3 | $53M | Buy |
1,860,597
+116,649
| +7% | +$3.32M | 2.68% | 13 |
|
|
2014
Q2 | $50.4M | Buy |
1,743,948
+491,664
| +39% | +$14.2M | 2.68% | 14 |
|
|
2014
Q1 | $33.5M | Sell |
1,252,284
-2,361
| -0.2% | -$63.1K | 1.84% | 22 |
|
|
2013
Q4 | $30.5M | Sell |
1,254,645
-1,002
| -0.1% | -$24.4K | 1.8% | 22 |
|
|
2013
Q3 | $29.5M | Buy |
1,255,647
+655,606
| +109% | +$15.4M | 1.73% | 21 |
|
|
2013
Q2 | $13.5M | Buy |
+600,041
| New | +$13.5M | 0.76% | 31 |
|