Amundi Asset Management US’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.61M | Sell |
104,199
-18,331
| -15% | -$284K | ﹤0.01% | 1203 |
|
|
2020
Q4 | $1.73M | Sell |
122,530
-543,767
| -82% | -$7.7M | ﹤0.01% | 1144 |
|
|
2020
Q3 | $5.77M | Buy |
666,297
+10,530
| +2% | +$91.2K | 0.01% | 855 |
|
|
2020
Q2 | $6.19M | Sell |
655,767
-412,921
| -39% | -$3.9M | 0.01% | 813 |
|
|
2020
Q1 | $3.11M | Buy |
1,068,688
+525,207
| +97% | +$1.53M | 0.01% | 846 |
|
|
2019
Q4 | $9.63M | Buy |
543,481
+235,612
| +77% | +$4.18M | 0.01% | 756 |
|
|
2019
Q3 | $5.23M | Buy |
307,869
+111,265
| +57% | +$1.89M | 0.01% | 844 |
|
|
2019
Q2 | $16.4M | Sell |
196,604
-7,611
| -4% | -$635K | 0.01% | 648 |
|
|
2019
Q1 | $3.59M | Buy |
204,215
+113,786
| +126% | +$2M | 0.01% | 957 |
|
|
2018
Q4 | $1.48K | Sell |
90,429
-89,893
| -50% | -$1.47K | ﹤0.01% | 1080 |
|
|
2018
Q3 | $3.97M | Sell |
180,322
-38,676
| -18% | -$852K | 0.01% | 960 |
|
|
2018
Q2 | $4.83M | Sell |
218,998
-6,189
| -3% | -$136K | 0.01% | 928 |
|
|
2018
Q1 | $4.38M | Buy |
225,187
+6,745
| +3% | +$131K | 0.01% | 886 |
|
|
2017
Q4 | $4.8M | Buy |
218,442
+121,942
| +126% | +$2.68M | 0.01% | 850 |
|
|
2017
Q3 | $2.12M | Hold |
96,500
| – | – | 0.01% | 447 |
|
|
2017
Q2 | $1.92M | Hold |
96,500
| – | – | 0.01% | 470 |
|
|
2017
Q1 | $2.27M | Buy |
96,500
+8,800
| +10% | +$207K | 0.01% | 473 |
|
|
2016
Q4 | $2.15M | Sell |
87,700
-14,500
| -14% | -$355K | 0.01% | 479 |
|
|
2016
Q3 | $2.15M | Sell |
102,200
-3,900
| -4% | -$82K | 0.01% | 491 |
|
|
2016
Q2 | $2.28M | Buy |
106,100
+1,500
| +1% | +$32.2K | 0.01% | 496 |
|
|
2016
Q1 | $2.39M | Buy |
104,600
+3,200
| +3% | +$73.2K | 0.01% | 487 |
|
|
2015
Q4 | $2.19M | Buy |
101,400
+3,300
| +3% | +$71.4K | 0.01% | 491 |
|
|
2015
Q3 | $2.48M | Sell |
98,100
-2,700
| -3% | -$68.2K | 0.01% | 501 |
|
|
2015
Q2 | $3M | Sell |
100,800
-7,700
| -7% | -$229K | 0.01% | 516 |
|
|
2015
Q1 | $3.4M | Sell |
108,500
-2,400
| -2% | -$75.1K | 0.01% | 502 |
|
|
2014
Q4 | $3.72M | Buy |
110,900
+4,400
| +4% | +$148K | 0.01% | 491 |
|
|
2014
Q3 | $3.03M | Sell |
106,500
-1,700
| -2% | -$48.4K | 0.01% | 512 |
|
|
2014
Q2 | $3.13M | Buy |
108,200
+6,500
| +6% | +$188K | 0.01% | 514 |
|
|
2014
Q1 | $2.72M | Buy |
101,700
+1,600
| +2% | +$42.8K | 0.01% | 530 |
|
|
2013
Q4 | $2.43M | Sell |
100,100
-1,500
| -1% | -$36.5K | 0.01% | 520 |
|
|
2013
Q3 | $2.39M | Sell |
101,600
-11,500
| -10% | -$270K | 0.01% | 529 |
|
|
2013
Q2 | $2.54M | Buy |
+113,100
| New | +$2.54M | 0.01% | 520 |
|