BlackRock Investment Management’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 | $12.2M | Sell |
497,111
-8,476
| -2% | -$208K | 0.01% | 989 |
|
|
2016
Q3 | $10.6M | Sell |
505,587
-268
| -0.1% | -$5.64K | 0.01% | 964 |
|
|
2016
Q2 | $10.9M | Buy |
505,855
+42,546
| +9% | +$913K | 0.01% | 904 |
|
|
2016
Q1 | $10.6M | Sell |
463,309
-61,901
| -12% | -$1.42M | 0.01% | 895 |
|
|
2015
Q4 | $11.4M | Buy |
525,210
+3,625
| +0.7% | +$78.4K | 0.01% | 864 |
|
|
2015
Q3 | $13.2M | Sell |
521,585
-9,261
| -2% | -$234K | 0.02% | 759 |
|
|
2015
Q2 | $15.8M | Buy |
530,846
+54,220
| +11% | +$1.61M | 0.02% | 705 |
|
|
2015
Q1 | $14.9M | Buy |
476,626
+8,159
| +2% | +$255K | 0.02% | 714 |
|
|
2014
Q4 | $15.7M | Sell |
468,467
-19,851
| -4% | -$666K | 0.02% | 667 |
|
|
2014
Q3 | $13.9M | Sell |
488,318
-909
| -0.2% | -$25.9K | 0.02% | 715 |
|
|
2014
Q2 | $14.1M | Sell |
489,227
-21,322
| -4% | -$616K | 0.02% | 735 |
|
|
2014
Q1 | $13.7M | Buy |
510,549
+20,548
| +4% | +$549K | 0.02% | 719 |
|
|
2013
Q4 | $11.9M | Sell |
490,001
-23,038
| -4% | -$560K | 0.02% | 778 |
|
|
2013
Q3 | $12.1M | Sell |
513,039
-31,850
| -6% | -$748K | 0.02% | 715 |
|
|
2013
Q2 | $12.3M | Buy |
+544,889
| New | +$12.3M | 0.02% | 641 |
|