Connor, Clark & Lunn Investment Management (CC&L)’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,479
| Closed | -$302K | – | 1081 |
|
|
2021
Q1 | $302K | Buy |
+19,479
| New | +$302K | ﹤0.01% | 867 |
|
|
2020
Q3 | – | Sell |
-44,823
| Closed | -$423K | – | 1096 |
|
|
2020
Q2 | $423K | Buy |
+44,823
| New | +$423K | ﹤0.01% | 783 |
|
|
2019
Q3 | – | Sell |
-119,600
| Closed | -$2.12M | – | 1067 |
|
|
2019
Q2 | $2.12M | Buy |
119,600
+24,850
| +26% | +$441K | 0.01% | 425 |
|
|
2019
Q1 | $1.67M | Buy |
+94,750
| New | +$1.67M | 0.01% | 448 |
|
|
2015
Q2 | – | Sell |
-12,900
| Closed | -$404K | – | 655 |
|
|
2015
Q1 | $404K | Sell |
12,900
-10,400
| -45% | -$326K | ﹤0.01% | 421 |
|
|
2014
Q4 | $781K | Buy |
+23,300
| New | +$781K | 0.01% | 335 |
|