Berman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $104K | Buy |
7,020
+873
| +14% | +$12.9K | 0.02% | 430 |
|
|
2021
Q2 | $93K | Buy |
6,147
+90
| +1% | +$1.36K | 0.01% | 406 |
|
|
2021
Q1 | $93K | Buy |
6,057
+4
| +0.1% | +$61 | 0.02% | 327 |
|
|
2020
Q4 | $85K | Buy |
6,053
+8
| +0.1% | +$112 | 0.02% | 284 |
|
|
2020
Q3 | $52K | Buy |
6,045
+6
| +0.1% | +$52 | 0.01% | 331 |
|
|
2020
Q2 | $57K | Sell |
6,039
-82
| -1% | -$774 | 0.02% | 303 |
|
|
2020
Q1 | $46K | Buy |
6,121
+206
| +3% | +$1.55K | 0.01% | 306 |
|
|
2019
Q4 | $104K | Buy |
5,915
+115
| +2% | +$2.02K | 0.03% | 218 |
|
|
2019
Q3 | $98K | Buy |
5,800
+107
| +2% | +$1.81K | 0.03% | 213 |
|
|
2019
Q2 | $100K | Buy |
+5,693
| New | +$100K | 0.03% | 208 |
|