CBRE Investment Management Listed Real Assets’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-155,161
| Closed | -$1.52M | – | 126 |
|
|
2023
Q3 | $1.52M | Sell |
155,161
-11,524
| -7% | -$113K | 0.03% | 106 |
|
|
2023
Q2 | $1.71M | Buy |
166,685
+33,902
| +26% | +$348K | 0.03% | 101 |
|
|
2023
Q1 | $1.41M | Buy |
+132,783
| New | +$1.41M | 0.02% | 103 |
|
|
2018
Q4 | – | Sell |
-1,254,619
| Closed | -$27.6M | – | 104 |
|
|
2018
Q3 | $27.6M | Buy |
+1,254,619
| New | +$27.6M | 0.38% | 39 |
|
|
2018
Q2 | – | Sell |
-1,210,442
| Closed | -$23.5M | – | 114 |
|
|
2018
Q1 | $23.5M | Buy |
1,210,442
+738,128
| +156% | +$14.3M | 0.3% | 46 |
|
|
2017
Q4 | $10.4M | Buy |
472,314
+387,345
| +456% | +$8.51M | 0.12% | 57 |
|
|
2017
Q3 | $1.87M | Buy |
+84,969
| New | +$1.87M | 0.02% | 87 |
|
|
2015
Q4 | – | Sell |
-796,540
| Closed | -$20.1M | – | 102 |
|
|
2015
Q3 | $20.1M | Sell |
796,540
-497,140
| -38% | -$12.6M | 0.17% | 49 |
|
|
2015
Q2 | $38.5M | Sell |
1,293,680
-73,720
| -5% | -$2.2M | 0.32% | 46 |
|
|
2015
Q1 | $42.8M | Buy |
+1,367,400
| New | +$42.8M | 0.3% | 47 |
|