BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.53M | Sell |
144,297
-61,486
| -30% | -$1.51M | ﹤0.01% | 1222 |
|
|
2016
Q3 | $4.33M | Sell |
205,783
-94,150
| -31% | -$1.98M | ﹤0.01% | 1129 |
|
|
2016
Q2 | $6.43M | Sell |
299,933
-22,242
| -7% | -$477K | 0.01% | 994 |
|
|
2016
Q1 | $7.37M | Sell |
322,175
-523,138
| -62% | -$12M | 0.01% | 914 |
|
|
2015
Q4 | $18.3M | Sell |
845,313
-24,188
| -3% | -$523K | 0.02% | 568 |
|
|
2015
Q3 | $22M | Sell |
869,501
-211,609
| -20% | -$5.35M | 0.02% | 489 |
|
|
2015
Q2 | $32.2M | Buy |
1,081,110
+91,852
| +9% | +$2.74M | 0.03% | 395 |
|
|
2015
Q1 | $31M | Buy |
989,258
+327,582
| +50% | +$10.3M | 0.03% | 423 |
|
|
2014
Q4 | $22.2M | Buy |
661,676
+29,782
| +5% | +$999K | 0.02% | 518 |
|
|
2014
Q3 | $18M | Sell |
631,894
-12,196
| -2% | -$347K | 0.02% | 577 |
|
|
2014
Q2 | $18.6M | Sell |
644,090
-9,256
| -1% | -$267K | 0.02% | 572 |
|
|
2014
Q1 | $17.5M | Sell |
653,346
-26,280
| -4% | -$703K | 0.02% | 586 |
|
|
2013
Q4 | $16.5M | Sell |
679,626
-143,566
| -17% | -$3.49M | 0.02% | 599 |
|
|
2013
Q3 | $19.3M | Sell |
823,192
-52,801
| -6% | -$1.24M | 0.02% | 561 |
|
|
2013
Q2 | $19.7M | Buy |
+875,993
| New | +$19.7M | 0.02% | 541 |
|