AL
AJO LP’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,688
| Closed | -$313K | – | 728 |
|
|
2019
Q4 | $313K | Hold |
17,688
| – | – | ﹤0.01% | 484 |
|
|
2019
Q3 | $300K | Sell |
17,688
-238,081
| -93% | -$4.04M | ﹤0.01% | 517 |
|
|
2019
Q2 | $4.54M | Buy |
255,769
+238,081
| +1,346% | +$4.22M | 0.02% | 314 |
|
|
2019
Q1 | $311K | Buy |
+17,688
| New | +$311K | ﹤0.01% | 607 |
|
|
2018
Q4 | – | Sell |
-110,921
| Closed | -$2.44M | – | 706 |
|
|
2018
Q3 | $2.44M | Buy |
+110,921
| New | +$2.44M | 0.01% | 445 |
|
|
2017
Q3 | – | Sell |
-3,814,317
| Closed | -$75.8M | – | 605 |
|
|
2017
Q2 | $75.8M | Buy |
3,814,317
+1,987,760
| +109% | +$39.5M | 0.32% | 92 |
|
|
2017
Q1 | $42.9M | Buy |
+1,826,557
| New | +$42.9M | 0.18% | 115 |
|
|
2016
Q3 | – | Sell |
-2,120,491
| Closed | -$45.5M | – | 561 |
|
|
2016
Q2 | $45.5M | Sell |
2,120,491
-108,855
| -5% | -$2.33M | 0.2% | 114 |
|
|
2016
Q1 | $51M | Buy |
2,229,346
+137,928
| +7% | +$3.16M | 0.22% | 113 |
|
|
2015
Q4 | $45.2M | Buy |
2,091,418
+685,327
| +49% | +$14.8M | 0.2% | 116 |
|
|
2015
Q3 | $35.5M | Sell |
1,406,091
-3,359
| -0.2% | -$84.9K | 0.16% | 126 |
|
|
2015
Q2 | $42M | Sell |
1,409,450
-262,340
| -16% | -$7.81M | 0.18% | 113 |
|
|
2015
Q1 | $52.3M | Sell |
1,671,790
-214,690
| -11% | -$6.72M | 0.22% | 113 |
|
|
2014
Q4 | $63.3M | Sell |
1,886,480
-85,620
| -4% | -$2.87M | 0.27% | 103 |
|
|
2014
Q3 | $56.1M | Sell |
1,972,100
-159,080
| -7% | -$4.53M | 0.25% | 100 |
|
|
2014
Q2 | $61.6M | Sell |
2,131,180
-21,400
| -1% | -$618K | 0.26% | 104 |
|
|
2014
Q1 | $57.6M | Buy |
2,152,580
+32,730
| +2% | +$875K | 0.25% | 97 |
|
|
2013
Q4 | $51.6M | Sell |
2,119,850
-57,750
| -3% | -$1.4M | 0.23% | 105 |
|
|
2013
Q3 | $51.2M | Buy |
2,177,600
+1,866,500
| +600% | +$43.8M | 0.23% | 99 |
|
|
2013
Q2 | $7M | Buy |
+311,100
| New | +$7M | 0.03% | 268 |
|