Anchor Capital Advisors’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,601
| Closed | -$182K | – | 253 |
|
|
2020
Q1 | $182K | Buy |
23,601
+2,020
| +9% | +$15.6K | 0.01% | 236 |
|
|
2019
Q4 | $382K | Hold |
21,581
| – | – | 0.01% | 223 |
|
|
2019
Q3 | $367K | Sell |
21,581
-1,820
| -8% | -$31K | 0.01% | 228 |
|
|
2019
Q2 | $415K | Hold |
23,401
| – | – | 0.02% | 208 |
|
|
2019
Q1 | $411 | Buy |
23,401
+6,700
| +40% | +$118 | 0.01% | 206 |
|
|
2018
Q4 | $274K | Sell |
16,701
-1,121
| -6% | -$18.4K | 0.01% | 244 |
|
|
2018
Q3 | $393K | Hold |
17,822
| – | – | 0.01% | 232 |
|
|
2018
Q2 | $393K | Hold |
17,822
| – | – | 0.01% | 235 |
|
|
2018
Q1 | $346K | Hold |
17,822
| – | – | 0.01% | 267 |
|
|
2017
Q4 | $392K | Buy |
17,822
+260
| +1% | +$5.72K | 0.01% | 223 |
|
|
2017
Q3 | $386K | Buy |
+17,562
| New | +$386K | 0.01% | 214 |
|