Forward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,300
| Closed | -$236K | – | 244 |
|
|
2016
Q1 | $236K | Hold |
10,300
| – | – | 0.02% | 214 |
|
|
2015
Q4 | $223K | Hold |
10,300
| – | – | 0.02% | 235 |
|
|
2015
Q3 | $260K | Hold |
10,300
| – | – | 0.02% | 232 |
|
|
2015
Q2 | $307K | Buy |
+10,300
| New | +$307K | 0.02% | 272 |
|
|
2013
Q4 | – | Sell |
-6,500
| Closed | -$153K | – | 406 |
|
|
2013
Q3 | $153K | Sell |
6,500
-21,800
| -77% | -$513K | 0.01% | 311 |
|
|
2013
Q2 | $637K | Buy |
+28,300
| New | +$637K | 0.05% | 180 |
|