Driehaus Capital Management’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
Q4 | – | Sell |
-239,400
| Closed | -$4.07M | – | 564 |
|
|
2019
Q3 | $4.07M | Buy |
+239,400
| New | +$4.07M | 0.13% | 184 |
|
|
2015
Q2 | – | Sell |
-167,935
| Closed | -$5.26M | – | 557 |
|
|
2015
Q1 | $5.26M | Sell |
167,935
-5,798
| -3% | -$182K | 0.18% | 142 |
|
|
2014
Q4 | $5.83M | Buy |
173,733
+17,633
| +11% | +$591K | 0.23% | 116 |
|
|
2014
Q3 | $4.44M | Buy |
156,100
+77,700
| +99% | +$2.21M | 0.17% | 169 |
|
|
2014
Q2 | $2.27M | Buy |
+78,400
| New | +$2.27M | 0.07% | 317 |
|
|
2014
Q1 | – | Sell |
-106,277
| Closed | -$2.59M | – | 549 |
|
|
2013
Q4 | $2.59M | Sell |
106,277
-108,232
| -50% | -$2.63M | 0.09% | 262 |
|
|
2013
Q3 | $5.04M | Sell |
214,509
-15,703
| -7% | -$369K | 0.19% | 162 |
|
|
2013
Q2 | $5.18M | Buy |
+230,212
| New | +$5.18M | 0.23% | 142 |
|