BlackRock Group’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 | $24.9M | Sell |
1,017,678
-137,165
| -12% | -$3.36M | 0.01% | 740 |
|
|
2016
Q3 | $24.3M | Sell |
1,154,843
-55,738
| -5% | -$1.17M | 0.01% | 742 |
|
|
2016
Q2 | $26M | Sell |
1,210,581
-51,901
| -4% | -$1.11M | 0.01% | 720 |
|
|
2016
Q1 | $28.9M | Sell |
1,262,482
-197,985
| -14% | -$4.53M | 0.02% | 708 |
|
|
2015
Q4 | $31.6M | Buy |
1,460,467
+21,784
| +2% | +$471K | 0.02% | 690 |
|
|
2015
Q3 | $36.4M | Sell |
1,438,683
-39,090
| -3% | -$988K | 0.02% | 645 |
|
|
2015
Q2 | $44M | Buy |
1,477,773
+230,494
| +18% | +$6.86M | 0.02% | 625 |
|
|
2015
Q1 | $39.1M | Buy |
1,247,279
+108,176
| +9% | +$3.39M | 0.02% | 652 |
|
|
2014
Q4 | $38.2M | Sell |
1,139,103
-36,998
| -3% | -$1.24M | 0.02% | 653 |
|
|
2014
Q3 | $33.5M | Buy |
1,176,101
+8,435
| +0.7% | +$240K | 0.02% | 661 |
|
|
2014
Q2 | $33.7M | Buy |
1,167,666
+240,771
| +26% | +$6.96M | 0.02% | 665 |
|
|
2014
Q1 | $24.8M | Buy |
926,895
+19,592
| +2% | +$524K | 0.02% | 720 |
|
|
2013
Q4 | $22.1M | Sell |
907,303
-45,611
| -5% | -$1.11M | 0.01% | 730 |
|
|
2013
Q3 | $22.4M | Buy |
952,914
+35,620
| +4% | +$837K | 0.02% | 734 |
|
|
2013
Q2 | $20.6M | Buy |
+917,294
| New | +$20.6M | 0.02% | 705 |
|