DePrince Race & Zollo Inc (DRZ)’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-361,636
| Closed | -$3.41M | – | 226 |
|
|
2020
Q2 | $3.41M | Sell |
361,636
-1,214,335
| -77% | -$11.5M | 0.13% | 160 |
|
|
2020
Q1 | $12.2M | Buy |
1,575,971
+240,096
| +18% | +$1.85M | 0.56% | 84 |
|
|
2019
Q4 | $23.7M | Buy |
1,335,875
+11,598
| +0.9% | +$206K | 0.72% | 46 |
|
|
2019
Q3 | $22.5M | Buy |
1,324,277
+151,802
| +13% | +$2.58M | 0.65% | 64 |
|
|
2019
Q2 | $20.8M | Buy |
1,172,475
+184,701
| +19% | +$3.28M | 0.58% | 75 |
|
|
2019
Q1 | $17.4M | Sell |
987,774
-159,570
| -14% | -$2.8M | 0.48% | 103 |
|
|
2018
Q4 | $18.8M | Sell |
1,147,344
-99,904
| -8% | -$1.64M | 0.54% | 82 |
|
|
2018
Q3 | $27.5M | Sell |
1,247,248
-396
| -0% | -$8.72K | 0.62% | 63 |
|
|
2018
Q2 | $27.5M | Buy |
1,247,644
+1,067
| +0.1% | +$23.5K | 0.64% | 57 |
|
|
2018
Q1 | $24.2M | Sell |
1,246,577
-5,465
| -0.4% | -$106K | 0.57% | 75 |
|
|
2017
Q4 | $27.5M | Buy |
1,252,042
+52,052
| +4% | +$1.14M | 0.61% | 69 |
|
|
2017
Q3 | $26.4M | Buy |
+1,199,990
| New | +$26.4M | 0.59% | 69 |
|