First Mercantile Trust’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
Q3 | $157K | Sell |
10,546
-1,870
| -15% | -$27.8K | 0.02% | 497 |
|
|
2021
Q2 | $189K | Buy |
12,416
+1,970
| +19% | +$30K | 0.02% | 466 |
|
|
2021
Q1 | $162K | Buy |
10,446
+1,500
| +17% | +$23.3K | 0.02% | 517 |
|
|
2020
Q4 | $127K | Sell |
8,946
-640
| -7% | -$9.09K | 0.01% | 617 |
|
|
2020
Q3 | $110K | Buy |
9,586
+280
| +3% | +$3.21K | 0.01% | 648 |
|
|
2020
Q2 | $88K | Buy |
+9,306
| New | +$88K | 0.01% | 712 |
|
|
2016
Q3 | – | Sell |
-3,250
| Closed | -$70K | – | 891 |
|
|
2016
Q2 | $70K | Sell |
3,250
-150
| -4% | -$3.23K | 0.01% | 808 |
|
|
2016
Q1 | $78K | Sell |
3,400
-400
| -11% | -$9.18K | 0.01% | 789 |
|
|
2015
Q4 | $82K | Sell |
3,800
-300
| -7% | -$6.47K | 0.01% | 851 |
|
|
2015
Q3 | $104K | Sell |
4,100
-100
| -2% | -$2.54K | 0.01% | 811 |
|
|
2015
Q2 | $125K | Hold |
4,200
| – | – | 0.01% | 802 |
|
|
2015
Q1 | $132K | Sell |
4,200
-1,700
| -29% | -$53.4K | 0.01% | 785 |
|
|
2014
Q4 | $198K | Sell |
5,900
-250
| -4% | -$8.39K | 0.02% | 688 |
|
|
2014
Q3 | $175K | Sell |
6,150
-4,600
| -43% | -$131K | 0.01% | 743 |
|
|
2014
Q2 | $311K | Hold |
10,750
| – | – | 0.02% | 643 |
|
|
2014
Q1 | $287K | Sell |
10,750
-3,400
| -24% | -$90.8K | 0.02% | 727 |
|
|
2013
Q4 | $344K | Buy |
14,150
+1,100
| +8% | +$26.7K | 0.03% | 655 |
|
|
2013
Q3 | $307K | Buy |
13,050
+9,400
| +258% | +$221K | 0.02% | 670 |
|
|
2013
Q2 | $82K | Buy |
+3,650
| New | +$82K | 0.01% | 893 |
|