Echo Street 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 |
-52,342
| Closed | -$737K | – | 686 |
|
|
2022
Q1 | $737K | Buy |
+52,342
| New | +$737K | 0.01% | 306 |
|
|
2021
Q4 | – | Sell |
-53,011
| Closed | -$788K | – | 737 |
|
|
2021
Q3 | $788K | Buy |
53,011
+42,033
| +383% | +$625K | 0.01% | 297 |
|
|
2021
Q2 | $167K | Buy |
+10,978
| New | +$167K | ﹤0.01% | 555 |
|
|
2019
Q3 | – | Sell |
-618,021
| Closed | -$11M | – | 190 |
|
|
2019
Q2 | $11M | Buy |
618,021
+60,339
| +11% | +$1.07M | 0.19% | 137 |
|
|
2019
Q1 | $9.8M | Buy |
+557,682
| New | +$9.8M | 0.19% | 139 |
|
|
2018
Q2 | – | Sell |
-553,886
| Closed | -$10.8M | – | 174 |
|
|
2018
Q1 | $10.8M | Buy |
+553,886
| New | +$10.8M | 0.31% | 93 |
|
|
2017
Q4 | – | Sell |
-20,154
| Closed | -$443K | – | 157 |
|
|
2017
Q3 | $443K | Sell |
20,154
-459,758
| -96% | -$10.1M | 0.02% | 135 |
|
|
2017
Q2 | $9.54M | Sell |
479,912
-403,700
| -46% | -$8.02M | 0.35% | 84 |
|
|
2017
Q1 | $20.8M | Buy |
883,612
+642,530
| +267% | +$15.1M | 0.7% | 54 |
|
|
2016
Q4 | $5.9M | Buy |
+241,082
| New | +$5.9M | 0.24% | 109 |
|
|
2016
Q3 | – | Sell |
-481,429
| Closed | -$10.3M | – | 194 |
|
|
2016
Q2 | $10.3M | Buy |
481,429
+35,080
| +8% | +$752K | 0.43% | 80 |
|
|
2016
Q1 | $10.2M | Buy |
446,349
+104,278
| +30% | +$2.39M | 0.53% | 67 |
|
|
2015
Q4 | $7.4M | Buy |
+342,071
| New | +$7.4M | 0.32% | 100 |
|
|
2015
Q3 | – | Sell |
-258,625
| Closed | -$7.7M | – | 210 |
|
|
2015
Q2 | $7.7M | Sell |
258,625
-375,752
| -59% | -$11.2M | 0.34% | 91 |
|
|
2015
Q1 | $19.9M | Buy |
634,377
+325,087
| +105% | +$10.2M | 1.15% | 26 |
|
|
2014
Q4 | $10.4M | Sell |
309,290
-383,840
| -55% | -$12.9M | 0.64% | 60 |
|
|
2014
Q3 | $19.7M | Buy |
693,130
+50,257
| +8% | +$1.43M | 1.15% | 25 |
|
|
2014
Q2 | $18.6M | Buy |
642,873
+557,953
| +657% | +$16.1M | 1.21% | 21 |
|
|
2014
Q1 | $2.27M | Buy |
+84,920
| New | +$2.27M | 0.18% | 118 |
|