Fort Washington Investment Advisors’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 |
-34,400
| Closed | -$484K | – | 482 |
|
|
2022
Q1 | $484K | Buy |
34,400
+6,200
| +22% | +$87.2K | ﹤0.01% | 397 |
|
|
2021
Q4 | $393K | Buy |
28,200
+7,000
| +33% | +$97.6K | ﹤0.01% | 435 |
|
|
2021
Q3 | $315K | Buy |
21,200
+1,500
| +8% | +$22.3K | ﹤0.01% | 457 |
|
|
2021
Q2 | $300K | Buy |
19,700
+1,300
| +7% | +$19.8K | ﹤0.01% | 461 |
|
|
2021
Q1 | $285K | Buy |
+18,400
| New | +$285K | ﹤0.01% | 452 |
|
|
2020
Q4 | – | Sell |
-12,500
| Closed | -$108K | – | 506 |
|
|
2020
Q3 | $108K | Buy |
+12,500
| New | +$108K | ﹤0.01% | 484 |
|
|
2015
Q3 | – | Sell |
-15,600
| Closed | -$465K | – | 466 |
|
|
2015
Q2 | $465K | Buy |
15,600
+700
| +5% | +$20.9K | 0.01% | 335 |
|
|
2015
Q1 | $467K | Buy |
14,900
+1,100
| +8% | +$34.5K | 0.01% | 335 |
|
|
2014
Q4 | $463K | Buy |
13,800
+600
| +5% | +$20.1K | 0.01% | 341 |
|
|
2014
Q3 | $376K | Buy |
+13,200
| New | +$376K | 0.01% | 368 |
|