Advisors Asset Management’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-56,238
| Closed | -$1.38M | – | 1712 |
|
|
2016
Q4 | $1.38M | Sell |
56,238
-45,165
| -45% | -$1.11M | 0.02% | 773 |
|
|
2016
Q3 | $2.13M | Sell |
101,403
-53,121
| -34% | -$1.12M | 0.04% | 603 |
|
|
2016
Q2 | $3.32M | Sell |
154,524
-61,190
| -28% | -$1.31M | 0.05% | 490 |
|
|
2016
Q1 | $4.94M | Sell |
215,714
-51,852
| -19% | -$1.19M | 0.08% | 347 |
|
|
2015
Q4 | $5.79M | Sell |
267,566
-66,197
| -20% | -$1.43M | 0.09% | 310 |
|
|
2015
Q3 | $8.43M | Sell |
333,763
-28,650
| -8% | -$724K | 0.13% | 217 |
|
|
2015
Q2 | $10.8M | Sell |
362,413
-4,365
| -1% | -$130K | 0.15% | 187 |
|
|
2015
Q1 | $11.5M | Buy |
366,778
+69,979
| +24% | +$2.19M | 0.15% | 178 |
|
|
2014
Q4 | $9.95M | Buy |
296,799
+62,308
| +27% | +$2.09M | 0.13% | 201 |
|
|
2014
Q3 | $6.68M | Buy |
234,491
+73,996
| +46% | +$2.11M | 0.09% | 279 |
|
|
2014
Q2 | $4.64M | Buy |
160,495
+80,260
| +100% | +$2.32M | 0.06% | 352 |
|
|
2014
Q1 | $2.15M | Buy |
80,235
+41,416
| +107% | +$1.11M | 0.03% | 531 |
|
|
2013
Q4 | $944K | Buy |
38,819
+37,817
| +3,774% | +$920K | 0.02% | 767 |
|
|
2013
Q3 | $24K | Buy |
+1,002
| New | +$24K | ﹤0.01% | 1708 |
|