BlackRock Institutional Trust’s RLJ Lodging Trust RLJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$113M Sell
2016
Q3
$107M Sell
2016
Q2
$127M Sell
2016
Q1
$143M Sell
2015
Q4
$140M Buy
2015
Q3
$156M Sell
2015
Q2
$186M Buy
2015
Q1
$183M Buy
2014
Q4
$163M Buy
2014
Q3
$123M Sell
2014
Q2
$129M Buy
2014
Q1
$116M Buy
2013
Q4
$101M Buy
2013
Q3
$93.5M Sell
2013
Q2
$94.8M Buy