ACI
AMP Capital Investors’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,231,949
| Closed | -$17.4M | – | 80 |
|
|
2022
Q1 | $17.4M | Buy |
1,231,949
+1,199,891
| +3,743% | +$16.9M | 0.73% | 39 |
|
|
2021
Q4 | $447K | Sell |
32,058
-28,005
| -47% | -$390K | 0.01% | 164 |
|
|
2021
Q3 | $892K | Buy |
60,063
+20,306
| +51% | +$302K | ﹤0.01% | 862 |
|
|
2021
Q2 | $605K | Sell |
39,757
-57
| -0.1% | -$867 | ﹤0.01% | 933 |
|
|
2021
Q1 | $616K | Buy |
39,814
+260
| +0.7% | +$4.02K | ﹤0.01% | 950 |
|
|
2020
Q4 | $560K | Buy |
39,554
+4,139
| +12% | +$58.6K | ﹤0.01% | 971 |
|
|
2020
Q3 | $306K | Sell |
35,415
-14,327
| -29% | -$124K | ﹤0.01% | 1045 |
|
|
2020
Q2 | $469K | Sell |
49,742
-5,425
| -10% | -$51.2K | ﹤0.01% | 931 |
|
|
2020
Q1 | $442K | Sell |
55,167
-31,738
| -37% | -$254K | ﹤0.01% | 904 |
|
|
2019
Q4 | $1.54M | Sell |
86,905
-2,000
| -2% | -$35.5K | 0.01% | 799 |
|
|
2019
Q3 | $1.51M | Sell |
88,905
-3,493
| -4% | -$59.3K | 0.01% | 805 |
|
|
2019
Q2 | $1.64M | Buy |
92,398
+5,127
| +6% | +$91.2K | 0.01% | 798 |
|
|
2019
Q1 | $1.54M | Sell |
87,271
-148,364
| -63% | -$2.62M | 0.01% | 798 |
|
|
2018
Q4 | $3.87M | Buy |
235,635
+11,155
| +5% | +$183K | 0.02% | 559 |
|
|
2018
Q3 | $4.92M | Sell |
224,480
-5,551
| -2% | -$122K | 0.03% | 550 |
|
|
2018
Q2 | $5.07M | Sell |
230,031
-7,520
| -3% | -$166K | 0.03% | 536 |
|
|
2018
Q1 | $4.63M | Sell |
237,551
-1,165
| -0.5% | -$22.7K | 0.03% | 555 |
|
|
2017
Q4 | $5.24M | Buy |
238,716
+16,891
| +8% | +$371K | 0.03% | 525 |
|
|
2017
Q3 | $4.88M | Buy |
221,825
+158,442
| +250% | +$3.49M | 0.03% | 530 |
|
|
2017
Q2 | $1.27M | Buy |
63,383
+500
| +0.8% | +$10K | 0.01% | 808 |
|
|
2017
Q1 | $1.47M | Sell |
62,883
-1,300
| -2% | -$30.4K | 0.01% | 787 |
|
|
2016
Q4 | $1.55M | Sell |
64,183
-19,100
| -23% | -$462K | 0.01% | 782 |
|
|
2016
Q3 | $1.74M | Buy |
83,283
+19,900
| +31% | +$416K | 0.01% | 761 |
|
|
2016
Q2 | $1.35M | Buy |
63,383
+12,100
| +24% | +$258K | 0.01% | 789 |
|
|
2016
Q1 | $1.15M | Sell |
51,283
-394,700
| -89% | -$8.84M | 0.01% | 811 |
|
|
2015
Q4 | $9.83M | Sell |
445,983
-40,708
| -8% | -$898K | 0.07% | 319 |
|
|
2015
Q3 | $12.2M | Sell |
486,691
-8,317
| -2% | -$208K | 0.09% | 240 |
|
|
2015
Q2 | $14.7M | Buy |
495,008
+23,000
| +5% | +$681K | 0.1% | 235 |
|
|
2015
Q1 | $14.7M | Sell |
472,008
-8,400
| -2% | -$262K | 0.09% | 255 |
|
|
2014
Q4 | $16.4M | Sell |
480,408
-1,765,476
| -79% | -$60.3M | 0.1% | 240 |
|
|
2014
Q3 | $64.9M | Sell |
2,245,884
-406,100
| -15% | -$11.7M | 0.41% | 64 |
|
|
2014
Q2 | $76.7M | Buy |
2,651,984
+532,488
| +25% | +$15.4M | 0.48% | 46 |
|
|
2014
Q1 | $55.9M | Sell |
2,119,496
-458,370
| -18% | -$12.1M | 0.38% | 62 |
|
|
2013
Q4 | $62.7M | Buy |
2,577,866
+566
| +0% | +$13.8K | 0.44% | 48 |
|
|
2013
Q3 | $61.5M | Sell |
2,577,300
-35,666
| -1% | -$851K | 0.47% | 43 |
|
|
2013
Q2 | $58.8M | Buy |
+2,612,966
| New | +$58.8M | 0.46% | 42 |
|