Cohen & Steers’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,278
| Closed | -$463K | – | 411 |
|
|
2019
Q3 | $463K | Sell |
27,278
-49,584
| -65% | -$842K | ﹤0.01% | 339 |
|
|
2019
Q2 | $1.36M | Sell |
76,862
-1,669,682
| -96% | -$29.6M | ﹤0.01% | 302 |
|
|
2019
Q1 | $30.7M | Sell |
1,746,544
-11,817,247
| -87% | -$208M | 0.09% | 88 |
|
|
2018
Q4 | $222M | Sell |
13,563,791
-3,237,105
| -19% | -$53.1M | 0.71% | 40 |
|
|
2018
Q3 | $370M | Sell |
16,800,896
-2,191,450
| -12% | -$48.3M | 1.08% | 28 |
|
|
2018
Q2 | $419M | Buy |
18,992,346
+4,453,330
| +31% | +$98.2M | 1.2% | 24 |
|
|
2018
Q1 | $283M | Buy |
14,539,016
+4,140,826
| +40% | +$80.5M | 0.86% | 33 |
|
|
2017
Q4 | $228M | Buy |
10,398,190
+6,309,299
| +154% | +$139M | 0.63% | 41 |
|
|
2017
Q3 | $90M | Buy |
+4,088,891
| New | +$90M | 0.25% | 78 |
|
|
2015
Q1 | – | Sell |
-3,455,773
| Closed | -$116M | – | 458 |
|
|
2014
Q4 | $116M | Sell |
3,455,773
-1,119,969
| -24% | -$37.6M | 0.32% | 60 |
|
|
2014
Q3 | $130M | Hold |
4,575,742
| – | – | 0.39% | 55 |
|
|
2014
Q2 | $132M | Hold |
4,575,742
| – | – | 0.38% | 53 |
|
|
2014
Q1 | $122M | Hold |
4,575,742
| – | – | 0.37% | 52 |
|
|
2013
Q4 | $111M | Hold |
4,575,742
| – | – | 0.36% | 54 |
|
|
2013
Q3 | $107M | Sell |
4,575,742
-7,070,610
| -61% | -$166M | 0.35% | 58 |
|
|
2013
Q2 | $262M | Buy |
+11,646,352
| New | +$262M | 0.81% | 30 |
|