APG Asset Management’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-114,800
| Closed | -$1.21M | – | 897 |
|
|
2022
Q2 | $1.21M | Sell |
114,800
-10,700
| -9% | -$113K | ﹤0.01% | 627 |
|
|
2022
Q1 | $1.59M | Buy |
+125,500
| New | +$1.59M | ﹤0.01% | 604 |
|
|
2021
Q2 | – | Sell |
-83,600
| Closed | -$1.1M | – | 946 |
|
|
2021
Q1 | $1.1M | Sell |
83,600
-87,700
| -51% | -$1.15M | ﹤0.01% | 815 |
|
|
2020
Q4 | $1.98M | Buy |
171,300
+19,500
| +13% | +$226K | ﹤0.01% | 774 |
|
|
2020
Q3 | $1.12M | Buy |
151,800
+139,100
| +1,095% | +$1.03M | ﹤0.01% | 854 |
|
|
2020
Q2 | $107K | Buy |
+12,700
| New | +$107K | ﹤0.01% | 955 |
|
|
2019
Q1 | – | Sell |
-39,100
| Closed | -$561K | – | 922 |
|
|
2018
Q4 | $561K | Buy |
+39,100
| New | +$561K | ﹤0.01% | 811 |
|