CIA
Capital Impact Advisors’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-40,084
| Closed | -$982K | – | 212 |
|
|
2016
Q4 | $982K | Hold |
40,084
| – | – | 0.41% | 125 |
|
|
2016
Q3 | $843K | Hold |
40,084
| – | – | 0.36% | 154 |
|
|
2016
Q2 | $860K | Hold |
40,084
| – | – | 0.4% | 134 |
|
|
2016
Q1 | $917K | Buy |
40,084
+15,100
| +60% | +$345K | 0.44% | 108 |
|
|
2015
Q4 | $540K | Hold |
24,984
| – | – | 0.26% | 183 |
|
|
2015
Q3 | $631K | Hold |
24,984
| – | – | 0.32% | 125 |
|
|
2015
Q2 | $744K | Hold |
24,984
| – | – | 0.34% | 123 |
|
|
2015
Q1 | $782K | Sell |
24,984
-51,100
| -67% | -$1.6M | 0.36% | 115 |
|
|
2014
Q4 | $2.55M | Hold |
76,084
| – | – | 1.2% | 36 |
|
|
2014
Q3 | $2.17K | Hold |
76,084
| – | – | ﹤0.01% | 46 |
|
|
2014
Q2 | $2.2M | Buy |
+76,084
| New | +$2.2M | 1.66% | 3 |
|