Ellington Management Group’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
Q1 | – | Sell |
-11,200
| Closed | -$184K | – | 649 |
|
|
2018
Q4 | $184K | Buy |
+11,200
| New | +$184K | 0.06% | 303 |
|
|
2017
Q4 | – | Sell |
-12,600
| Closed | -$277K | – | 781 |
|
|
2017
Q3 | $277K | Buy |
+12,600
| New | +$277K | 0.05% | 410 |
|
|
2015
Q4 | – | Sell |
-15,200
| Closed | -$384K | – | 771 |
|
|
2015
Q3 | $384K | Buy |
+15,200
| New | +$384K | 0.11% | 326 |
|
|
2015
Q2 | – | Sell |
-16,700
| Closed | -$523K | – | 847 |
|
|
2015
Q1 | $523K | Buy |
+16,700
| New | +$523K | 0.11% | 265 |
|