Duff & Phelps Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,217,077
| Closed | -$12.3M | – | 240 |
|
|
2022
Q3 | $12.3M | Sell |
1,217,077
-698,200
| -36% | -$7.07M | 0.15% | 112 |
|
|
2022
Q2 | $21.1M | Sell |
1,915,277
-327,700
| -15% | -$3.61M | 0.26% | 90 |
|
|
2022
Q1 | $31.6M | Sell |
2,242,977
-103,300
| -4% | -$1.45M | 0.36% | 85 |
|
|
2021
Q4 | $32.7M | Buy |
2,346,277
+1,400
| +0.1% | +$19.5K | 0.38% | 84 |
|
|
2021
Q3 | $34.8M | Buy |
2,344,877
+60,400
| +3% | +$898K | 0.45% | 81 |
|
|
2021
Q2 | $34.8M | Buy |
2,284,477
+567,584
| +33% | +$8.64M | 0.45% | 80 |
|
|
2021
Q1 | $26.6M | Sell |
1,716,893
-155,000
| -8% | -$2.4M | 0.36% | 89 |
|
|
2020
Q4 | $26.5M | Sell |
1,871,893
-104,101
| -5% | -$1.47M | 0.39% | 86 |
|
|
2020
Q3 | $17.1M | Buy |
1,975,994
+68,038
| +4% | +$589K | 0.27% | 86 |
|
|
2020
Q2 | $18M | Buy |
1,907,956
+812,285
| +74% | +$7.67M | 0.28% | 86 |
|
|
2020
Q1 | $8.46M | Sell |
1,095,671
-88,538
| -7% | -$684K | 0.15% | 95 |
|
|
2019
Q4 | $21M | Sell |
1,184,209
-808,850
| -41% | -$14.3M | 0.28% | 90 |
|
|
2019
Q3 | $33.9M | Sell |
1,993,059
-49,000
| -2% | -$833K | 0.46% | 76 |
|
|
2019
Q2 | $36.2M | Buy |
2,042,059
+81,300
| +4% | +$1.44M | 0.51% | 76 |
|
|
2019
Q1 | $34.5M | Sell |
1,960,759
-180,859
| -8% | -$3.18M | 0.52% | 72 |
|
|
2018
Q4 | $35.1M | Sell |
2,141,618
-66,250
| -3% | -$1.09M | 0.59% | 68 |
|
|
2018
Q3 | $48.6M | Buy |
2,207,868
+83,800
| +4% | +$1.85M | 0.74% | 59 |
|
|
2018
Q2 | $46.8M | Buy |
2,124,068
+376,600
| +22% | +$8.3M | 0.7% | 66 |
|
|
2018
Q1 | $34M | Buy |
1,747,468
+7,600
| +0.4% | +$148K | 0.53% | 75 |
|
|
2017
Q4 | $38.2M | Sell |
1,739,868
-169,800
| -9% | -$3.73M | 0.55% | 74 |
|
|
2017
Q3 | $42M | Sell |
1,909,668
-114,800
| -6% | -$2.53M | 0.59% | 69 |
|
|
2017
Q2 | $40.2M | Buy |
2,024,468
+666,350
| +49% | +$13.2M | 0.58% | 74 |
|
|
2017
Q1 | $31.9M | Buy |
1,358,118
+850
| +0.1% | +$20K | 0.45% | 83 |
|
|
2016
Q4 | $33.2M | Sell |
1,357,268
-210,665
| -13% | -$5.16M | 0.48% | 83 |
|
|
2016
Q3 | $33M | Buy |
1,567,933
+25,484
| +2% | +$536K | 0.46% | 81 |
|
|
2016
Q2 | $33.1M | Sell |
1,542,449
-192,500
| -11% | -$4.13M | 0.5% | 77 |
|
|
2016
Q1 | $39.7M | Sell |
1,734,949
-270,851
| -14% | -$6.2M | 0.63% | 64 |
|
|
2015
Q4 | $43.4M | Buy |
2,005,800
+101,500
| +5% | +$2.2M | 0.73% | 60 |
|
|
2015
Q3 | $48.1M | Sell |
1,904,300
-7,700
| -0.4% | -$195K | 0.78% | 56 |
|
|
2015
Q2 | $56.9M | Buy |
1,912,000
+56,950
| +3% | +$1.7M | 0.87% | 51 |
|
|
2015
Q1 | $58.1M | Buy |
1,855,050
+303,325
| +20% | +$9.5M | 0.81% | 55 |
|
|
2014
Q4 | $52M | Buy |
1,551,725
+592,425
| +62% | +$19.9M | 0.72% | 60 |
|
|
2014
Q3 | $27.3M | Buy |
+959,300
| New | +$27.3M | 0.39% | 91 |
|