Convergence Investment Partners’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-59,485
| Closed | -$1.06M | – | 349 |
|
|
2019
Q2 | $1.06M | Buy |
+59,485
| New | +$1.06M | 0.25% | 152 |
|
|
2017
Q4 | – | Sell |
-166,559
| Closed | -$3.66M | – | 336 |
|
|
2017
Q3 | $3.66M | Sell |
166,559
-10,689
| -6% | -$235K | 0.52% | 57 |
|
|
2017
Q2 | $3.52M | Sell |
177,248
-15,823
| -8% | -$314K | 0.52% | 53 |
|
|
2017
Q1 | $4.54M | Buy |
193,071
+123,245
| +177% | +$2.9M | 0.64% | 26 |
|
|
2016
Q4 | $1.71M | Sell |
69,826
-38,147
| -35% | -$934K | 0.24% | 165 |
|
|
2016
Q3 | $2.27M | Sell |
107,973
-106,617
| -50% | -$2.24M | 0.34% | 105 |
|
|
2016
Q2 | $4.6M | Sell |
214,590
-27,889
| -12% | -$598K | 0.63% | 32 |
|
|
2016
Q1 | $5.55M | Buy |
+242,479
| New | +$5.55M | 0.66% | 25 |
|