Dalton, Greiner, Hartman, Maher & Co’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,407
| Closed | -$207K | – | 164 |
|
|
2018
Q3 | $207K | Sell |
9,407
-749
| -7% | -$16.5K | 0.01% | 167 |
|
|
2018
Q2 | $224K | Sell |
10,156
-84,348
| -89% | -$1.86M | 0.01% | 163 |
|
|
2018
Q1 | $1.84M | Sell |
94,504
-13,628
| -13% | -$265K | 0.12% | 140 |
|
|
2017
Q4 | $2.38M | Sell |
108,132
-26,860
| -20% | -$590K | 0.12% | 133 |
|
|
2017
Q3 | $2.97M | Buy |
+134,992
| New | +$2.97M | 0.17% | 108 |
|