Aperio Group’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
Q4 | $2.03M | Sell |
143,730
-5,931
| -4% | -$83.9K | 0.01% | 1232 |
|
|
2020
Q3 | $1.3M | Sell |
149,661
-6,122
| -4% | -$53K | ﹤0.01% | 1317 |
|
|
2020
Q2 | $1.47M | Buy |
155,783
+2,767
| +2% | +$26.1K | 0.01% | 1245 |
|
|
2020
Q1 | $1.18M | Buy |
153,016
+136,697
| +838% | +$1.06M | 0.01% | 1238 |
|
|
2019
Q4 | $289K | Buy |
16,319
+3,634
| +29% | +$64.4K | ﹤0.01% | 2077 |
|
|
2019
Q3 | $216K | Sell |
12,685
-3,768
| -23% | -$64.2K | ﹤0.01% | 2147 |
|
|
2019
Q2 | $292K | Buy |
16,453
+4,059
| +33% | +$72K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $218K | Sell |
12,394
-974
| -7% | -$17.1K | ﹤0.01% | 2130 |
|
|
2018
Q4 | $219K | Sell |
13,368
-5,425
| -29% | -$88.9K | ﹤0.01% | 2092 |
|
|
2018
Q3 | $414K | Buy |
18,793
+2,867
| +18% | +$63.2K | ﹤0.01% | 1866 |
|
|
2018
Q2 | $351K | Sell |
15,926
-8,465
| -35% | -$187K | ﹤0.01% | 1931 |
|
|
2018
Q1 | $474K | Sell |
24,391
-10,379
| -30% | -$202K | ﹤0.01% | 1715 |
|
|
2017
Q4 | $764K | Sell |
34,770
-2,340
| -6% | -$51.4K | ﹤0.01% | 1477 |
|
|
2017
Q3 | $816K | Buy |
37,110
+18,791
| +103% | +$413K | ﹤0.01% | 1390 |
|
|
2017
Q2 | $364K | Buy |
18,319
+1,009
| +6% | +$20K | ﹤0.01% | 1800 |
|
|
2017
Q1 | $407K | Buy |
+17,310
| New | +$407K | ﹤0.01% | 1674 |
|
|
2015
Q3 | – | Sell |
-10,864
| Closed | -$324K | – | 1990 |
|
|
2015
Q2 | $324K | Buy |
10,864
+1,320
| +14% | +$39.4K | ﹤0.01% | 1582 |
|
|
2015
Q1 | $299K | Buy |
9,544
+1,203
| +14% | +$37.7K | ﹤0.01% | 1569 |
|
|
2014
Q4 | $280K | Buy |
+8,341
| New | +$280K | ﹤0.01% | 1547 |
|