Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-54,667
| Closed | -$770K | – | 1736 |
|
|
2022
Q1 | $770K | Buy |
+54,667
| New | +$770K | 0.03% | 601 |
|
|
2021
Q2 | – | Sell |
-49,292
| Closed | -$763K | – | 1819 |
|
|
2021
Q1 | $763K | Buy |
+49,292
| New | +$763K | 0.02% | 701 |
|
|
2019
Q3 | – | Sell |
-28,630
| Closed | -$508K | – | 1261 |
|
|
2019
Q2 | $508K | Buy |
+28,630
| New | +$508K | 0.01% | 775 |
|
|
2018
Q2 | – | Sell |
-361,057
| Closed | -$7.02M | – | 1026 |
|
|
2018
Q1 | $7.02M | Sell |
361,057
-14,143
| -4% | -$275K | 0.17% | 120 |
|
|
2017
Q4 | $8.24M | Buy |
375,200
+159,036
| +74% | +$3.49M | 0.19% | 102 |
|
|
2017
Q3 | $4.76M | Buy |
216,164
+203,761
| +1,643% | +$4.48M | 0.11% | 187 |
|
|
2017
Q2 | $246K | Buy |
12,403
+5,412
| +77% | +$107K | 0.01% | 792 |
|
|
2017
Q1 | $164K | Sell |
6,991
-14,766
| -68% | -$346K | ﹤0.01% | 816 |
|
|
2016
Q4 | $533K | Buy |
+21,757
| New | +$533K | 0.01% | 639 |
|
|
2016
Q3 | – | Sell |
-18,362
| Closed | -$394K | – | 704 |
|
|
2016
Q2 | $394K | Sell |
18,362
-38,141
| -68% | -$818K | 0.01% | 610 |
|
|
2016
Q1 | $1.29M | Sell |
56,503
-69,600
| -55% | -$1.59M | 0.03% | 404 |
|
|
2015
Q4 | $2.73M | Sell |
126,103
-15,441
| -11% | -$334K | 0.07% | 270 |
|
|
2015
Q3 | $3.58M | Buy |
141,544
+17,210
| +14% | +$435K | 0.09% | 232 |
|
|
2015
Q2 | $3.7M | Buy |
124,334
+17,250
| +16% | +$514K | 0.08% | 246 |
|
|
2015
Q1 | $3.35M | Hold |
107,084
| – | – | 0.07% | 275 |
|
|
2014
Q4 | $3.59M | Sell |
107,084
-11,551
| -10% | -$387K | 0.07% | 243 |
|
|
2014
Q3 | $3.38M | Sell |
118,635
-44,247
| -27% | -$1.26M | 0.06% | 257 |
|
|
2014
Q2 | $4.71M | Hold |
162,882
| – | – | 0.08% | 203 |
|
|
2014
Q1 | $4.36M | Buy |
162,882
+21,145
| +15% | +$565K | 0.07% | 219 |
|
|
2013
Q4 | $3.45M | Buy |
141,737
+6,766
| +5% | +$165K | 0.06% | 255 |
|
|
2013
Q3 | $3.17M | Hold |
134,971
| – | – | 0.06% | 275 |
|
|
2013
Q2 | $3.04M | Buy |
+134,971
| New | +$3.04M | 0.06% | 284 |
|