AAMU
APG Asset Management US’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,853,106
| Closed | -$36M | – | 49 |
|
|
2018
Q1 | $36M | Hold |
1,853,106
| – | – | 0.31% | 42 |
|
|
2017
Q4 | $40.7M | Hold |
1,853,106
| – | – | 0.33% | 43 |
|
|
2017
Q3 | $40.8M | Buy |
+1,853,106
| New | +$40.8M | 0.34% | 42 |
|
|
2016
Q3 | – | Sell |
-336,200
| Closed | -$7.21M | – | 51 |
|
|
2016
Q2 | $7.21M | Sell |
336,200
-1,607,860
| -83% | -$34.5M | 0.06% | 46 |
|
|
2016
Q1 | $44.5M | Sell |
1,944,060
-30,940
| -2% | -$708K | 0.36% | 40 |
|
|
2015
Q4 | $42.7M | Buy |
1,975,000
+76,000
| +4% | +$1.64M | 0.36% | 43 |
|
|
2015
Q3 | $48M | Buy |
1,899,000
+478,500
| +34% | +$12.1M | 0.43% | 34 |
|
|
2015
Q2 | $42.3M | Buy |
+1,420,500
| New | +$42.3M | 0.39% | 35 |
|
|
2015
Q1 | – | Sell |
-261,000
| Closed | -$8.75M | – | 76 |
|
|
2014
Q4 | $8.75M | Sell |
261,000
-256,000
| -50% | -$8.58M | 0.08% | 70 |
|
|
2014
Q3 | $14.7M | Sell |
517,000
-617,500
| -54% | -$17.6M | 0.14% | 64 |
|
|
2014
Q2 | $32.8M | Buy |
1,134,500
+135,500
| +14% | +$3.91M | 0.31% | 43 |
|
|
2014
Q1 | $26.7M | Buy |
999,000
+685,500
| +219% | +$18.3M | 0.27% | 41 |
|
|
2013
Q4 | $7.62M | Buy |
+313,500
| New | +$7.62M | 0.09% | 60 |
|