Dean Investment Associates’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
Q1 | – | Sell |
-31,833
| Closed | -$699K | – | 223 |
|
|
2017
Q4 | $699K | Buy |
31,833
+6,404
| +25% | +$141K | 0.11% | 197 |
|
|
2017
Q3 | $559K | Buy |
+25,429
| New | +$559K | 0.09% | 202 |
|
|
2015
Q4 | – | Sell |
-15,772
| Closed | -$399K | – | 227 |
|
|
2015
Q3 | $399K | Buy |
15,772
+7
| +0% | +$177 | 0.09% | 195 |
|
|
2015
Q2 | $469K | Hold |
15,765
| – | – | 0.11% | 197 |
|
|
2015
Q1 | $494K | Buy |
15,765
+389
| +3% | +$12.2K | 0.11% | 181 |
|
|
2014
Q4 | $516K | Sell |
15,376
-1,007
| -6% | -$33.8K | 0.12% | 162 |
|
|
2014
Q3 | $466K | Sell |
16,383
-57
| -0.3% | -$1.62K | 0.11% | 184 |
|
|
2014
Q2 | $475K | Sell |
16,440
-374
| -2% | -$10.8K | 0.11% | 188 |
|
|
2014
Q1 | $450K | Buy |
16,814
+258
| +2% | +$6.91K | 0.11% | 180 |
|
|
2013
Q4 | $403K | Buy |
+16,556
| New | +$403K | 0.1% | 197 |
|