BlackRock Fund 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 | $109M | Buy |
4,445,478
+526,620
| +13% | +$12.9M | 0.02% | 1138 |
|
|
2016
Q3 | $82.4M | Buy |
3,918,858
+372,341
| +10% | +$7.83M | 0.02% | 1225 |
|
|
2016
Q2 | $76.1M | Sell |
3,546,517
-135,270
| -4% | -$2.9M | 0.02% | 1199 |
|
|
2016
Q1 | $84.2M | Sell |
3,681,787
-317,905
| -8% | -$7.27M | 0.02% | 1098 |
|
|
2015
Q4 | $86.5M | Buy |
3,999,692
+231,766
| +6% | +$5.01M | 0.02% | 1070 |
|
|
2015
Q3 | $95.2M | Sell |
3,767,926
-131,454
| -3% | -$3.32M | 0.02% | 940 |
|
|
2015
Q2 | $116M | Sell |
3,899,380
-386,899
| -9% | -$11.5M | 0.03% | 864 |
|
|
2015
Q1 | $134M | Sell |
4,286,279
-40,681
| -0.9% | -$1.27M | 0.03% | 751 |
|
|
2014
Q4 | $145M | Buy |
4,326,960
+618,162
| +17% | +$20.7M | 0.04% | 656 |
|
|
2014
Q3 | $106M | Sell |
3,708,798
-228,224
| -6% | -$6.5M | 0.03% | 793 |
|
|
2014
Q2 | $114M | Sell |
3,937,022
-78,035
| -2% | -$2.25M | 0.03% | 775 |
|
|
2014
Q1 | $107M | Buy |
4,015,057
+100,354
| +3% | +$2.68M | 0.03% | 795 |
|
|
2013
Q4 | $95.2M | Sell |
3,914,703
-289,662
| -7% | -$7.04M | 0.03% | 878 |
|
|
2013
Q3 | $98.8M | Buy |
4,204,365
+251,338
| +6% | +$5.9M | 0.03% | 760 |
|
|
2013
Q2 | $88.9M | Buy |
+3,953,027
| New | +$88.9M | 0.03% | 740 |
|