CAM
Congress Asset Management’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,469
| Closed | -$229K | – | 356 |
|
|
2020
Q3 | $229K | Hold |
26,469
| – | – | ﹤0.01% | 329 |
|
|
2020
Q2 | $250K | Buy |
26,469
+200
| +0.8% | +$1.89K | ﹤0.01% | 313 |
|
|
2020
Q1 | $203K | Hold |
26,269
| – | – | ﹤0.01% | 326 |
|
|
2019
Q4 | $465K | Sell |
26,269
-7,370
| -22% | -$130K | 0.01% | 306 |
|
|
2019
Q3 | $572K | Sell |
33,639
-3,395
| -9% | -$57.7K | 0.01% | 307 |
|
|
2019
Q2 | $657K | Hold |
37,034
| – | – | 0.01% | 312 |
|
|
2019
Q1 | $651K | Sell |
37,034
-954
| -3% | -$16.8K | 0.01% | 312 |
|
|
2018
Q4 | $623K | Buy |
37,988
+665
| +2% | +$10.9K | 0.01% | 321 |
|
|
2018
Q3 | $822K | Buy |
37,323
+3,562
| +11% | +$78.4K | 0.01% | 314 |
|
|
2018
Q2 | $744K | Hold |
33,761
| – | – | 0.01% | 317 |
|
|
2018
Q1 | $656K | Buy |
33,761
+630
| +2% | +$12.2K | 0.01% | 331 |
|
|
2017
Q4 | $728K | Sell |
33,131
-585
| -2% | -$12.9K | 0.01% | 328 |
|
|
2017
Q3 | $742K | Buy |
+33,716
| New | +$742K | 0.01% | 340 |
|