BlackRock Japan’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 | $1.05M | Sell |
42,667
-53,689
| -56% | -$1.31M | ﹤0.01% | 703 |
|
|
2016
Q3 | $2.03M | Sell |
96,356
-13,388
| -12% | -$281K | 0.01% | 668 |
|
|
2016
Q2 | $2.35M | Sell |
109,744
-1,157
| -1% | -$24.8K | 0.01% | 671 |
|
|
2016
Q1 | $2.54M | Buy |
110,901
+17,034
| +18% | +$390K | 0.01% | 670 |
|
|
2015
Q4 | $2.03M | Buy |
93,867
+3,728
| +4% | +$80.6K | 0.01% | 682 |
|
|
2015
Q3 | $2.28M | Sell |
90,139
-12,218
| -12% | -$309K | 0.01% | 666 |
|
|
2015
Q2 | $3.05M | Buy |
102,357
+46,309
| +83% | +$1.38M | 0.01% | 681 |
|
|
2015
Q1 | $1.76M | Buy |
56,048
+45,630
| +438% | +$1.43M | 0.01% | 702 |
|
|
2014
Q4 | $349K | Buy |
10,418
+1,476
| +17% | +$49.4K | ﹤0.01% | 796 |
|
|
2014
Q3 | $255K | Sell |
8,942
-6,263
| -41% | -$179K | ﹤0.01% | 809 |
|
|
2014
Q2 | $439K | Buy |
15,205
+6,193
| +69% | +$179K | ﹤0.01% | 753 |
|
|
2014
Q1 | $241K | Sell |
9,012
-2,016
| -18% | -$53.9K | ﹤0.01% | 902 |
|
|
2013
Q4 | $268K | Sell |
11,028
-122
| -1% | -$2.97K | ﹤0.01% | 863 |
|
|
2013
Q3 | $262K | Sell |
11,150
-545
| -5% | -$12.8K | ﹤0.01% | 850 |
|
|
2013
Q2 | $263K | Buy |
+11,695
| New | +$263K | ﹤0.01% | 819 |
|