ClariVest Asset Management’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,813
| Closed | -$268K | – | 707 |
|
|
2019
Q3 | $268K | Buy |
+15,813
| New | +$268K | 0.01% | 472 |
|
|
2019
Q2 | – | Sell |
-38,500
| Closed | -$677K | – | 736 |
|
|
2019
Q1 | $677K | Buy |
38,500
+1,200
| +3% | +$21.1K | 0.01% | 438 |
|
|
2018
Q4 | $611K | Buy |
37,300
+400
| +1% | +$6.55K | 0.01% | 443 |
|
|
2018
Q3 | $813K | Sell |
36,900
-14,200
| -28% | -$313K | 0.01% | 452 |
|
|
2018
Q2 | $1.13M | Sell |
51,100
-600
| -1% | -$13.2K | 0.02% | 426 |
|
|
2018
Q1 | $1.01M | Sell |
51,700
-700
| -1% | -$13.6K | 0.02% | 430 |
|
|
2017
Q4 | $1.15M | Sell |
52,400
-800
| -2% | -$17.6K | 0.02% | 408 |
|
|
2017
Q3 | $1.17M | Buy |
53,200
+1,300
| +3% | +$28.6K | 0.03% | 330 |
|
|
2017
Q2 | $1.03M | Buy |
+51,900
| New | +$1.03M | 0.03% | 342 |
|
|
2015
Q2 | – | Sell |
-20,800
| Closed | -$651K | – | 637 |
|
|
2015
Q1 | $651K | Buy |
+20,800
| New | +$651K | 0.02% | 322 |
|