EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,649
| Closed | -$351K | – | 125 |
|
|
2021
Q3 | $351K | Hold |
23,649
| – | – | 0.17% | 122 |
|
|
2021
Q2 | $360K | Buy |
23,649
+186
| +0.8% | +$2.83K | 0.17% | 128 |
|
|
2021
Q1 | $363K | Buy |
23,463
+3,262
| +16% | +$50.5K | 0.19% | 121 |
|
|
2020
Q4 | $286K | Buy |
20,201
+2,478
| +14% | +$35.1K | 0.16% | 129 |
|
|
2020
Q3 | $153K | Buy |
17,723
+2,186
| +14% | +$18.9K | 0.1% | 146 |
|
|
2020
Q2 | $147K | Sell |
15,537
-2,265
| -13% | -$21.4K | 0.1% | 136 |
|
|
2020
Q1 | $137K | Hold |
17,802
| – | – | 0.09% | 156 |
|
|
2019
Q4 | $315 | Sell |
17,802
-2,397
| -12% | -$42 | 0.09% | 132 |
|
|
2019
Q3 | $343 | Sell |
20,199
-1,668
| -8% | -$28 | 0.09% | 128 |
|
|
2019
Q2 | $388K | Buy |
21,867
+2,852
| +15% | +$50.6K | 0.21% | 117 |
|
|
2019
Q1 | $334K | Sell |
19,015
-4,543
| -19% | -$79.8K | 0.18% | 124 |
|
|
2018
Q4 | $386K | Sell |
23,558
-3,993
| -14% | -$65.4K | 0.22% | 116 |
|
|
2018
Q3 | $528K | Sell |
27,551
-1,785
| -6% | -$34.2K | 0.29% | 94 |
|
|
2018
Q2 | $647K | Sell |
29,336
-1,670
| -5% | -$36.8K | 0.35% | 87 |
|
|
2018
Q1 | $603K | Buy |
31,006
+1,267
| +4% | +$24.6K | 0.35% | 87 |
|
|
2017
Q4 | $653K | Buy |
29,739
+1,416
| +5% | +$31.1K | 0.28% | 110 |
|
|
2017
Q3 | $623K | Buy |
+28,323
| New | +$623K | 0.23% | 132 |
|