BlackRock Institutional Trust’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 | $113M | Sell |
4,593,731
-512,773
| -10% | -$12.6M | 0.02% | 849 |
|
|
2016
Q3 | $107M | Sell |
5,106,504
-800,388
| -14% | -$16.8M | 0.02% | 846 |
|
|
2016
Q2 | $127M | Sell |
5,906,892
-349,984
| -6% | -$7.51M | 0.02% | 739 |
|
|
2016
Q1 | $143M | Sell |
6,256,876
-211,837
| -3% | -$4.85M | 0.02% | 673 |
|
|
2015
Q4 | $140M | Buy |
6,468,713
+296,684
| +5% | +$6.42M | 0.02% | 689 |
|
|
2015
Q3 | $156M | Sell |
6,172,029
-58,679
| -0.9% | -$1.48M | 0.03% | 634 |
|
|
2015
Q2 | $186M | Buy |
6,230,708
+379,671
| +6% | +$11.3M | 0.03% | 587 |
|
|
2015
Q1 | $183M | Buy |
5,851,037
+1,004,013
| +21% | +$31.4M | 0.03% | 611 |
|
|
2014
Q4 | $163M | Buy |
4,847,024
+518,038
| +12% | +$17.4M | 0.03% | 637 |
|
|
2014
Q3 | $123M | Sell |
4,328,986
-124,074
| -3% | -$3.53M | 0.02% | 731 |
|
|
2014
Q2 | $129M | Buy |
4,453,060
+99,125
| +2% | +$2.86M | 0.02% | 751 |
|
|
2014
Q1 | $116M | Buy |
4,353,935
+207,380
| +5% | +$5.55M | 0.02% | 803 |
|
|
2013
Q4 | $101M | Buy |
4,146,555
+166,562
| +4% | +$4.05M | 0.02% | 855 |
|
|
2013
Q3 | $93.5M | Sell |
3,979,993
-233,649
| -6% | -$5.49M | 0.02% | 827 |
|
|
2013
Q2 | $94.8M | Buy |
+4,213,642
| New | +$94.8M | 0.02% | 781 |
|