General Electric’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
Q3 | – | Sell |
-2,727,424
| Closed | -$58.5M | – | 142 |
|
|
2016
Q2 | $58.5M | Sell |
2,727,424
-275,000
| -9% | -$5.9M | 0.3% | 78 |
|
|
2016
Q1 | $68.7M | Hold |
3,002,424
| – | – | 0.35% | 77 |
|
|
2015
Q4 | $64.9M | Hold |
3,002,424
| – | – | 0.31% | 76 |
|
|
2015
Q3 | $75.9M | Hold |
3,002,424
| – | – | 0.18% | 72 |
|
|
2015
Q2 | $89.4M | Hold |
3,002,424
| – | – | 0.2% | 72 |
|
|
2015
Q1 | $94M | Hold |
3,002,424
| – | – | 0.22% | 70 |
|
|
2014
Q4 | $101M | Hold |
3,002,424
| – | – | 0.24% | 68 |
|
|
2014
Q3 | $85.5M | Hold |
3,002,424
| – | – | 0.22% | 71 |
|
|
2014
Q2 | $86.7M | Hold |
3,002,424
| – | – | 0.39% | 73 |
|
|
2014
Q1 | $80.3M | Hold |
3,002,424
| – | – | 0.38% | 74 |
|
|
2013
Q4 | $73M | Sell |
3,002,424
-54,300
| -2% | -$1.32M | 0.34% | 78 |
|
|
2013
Q3 | $71.8M | Sell |
3,056,724
-1,398,598
| -31% | -$32.9M | 0.36% | 74 |
|
|
2013
Q2 | $100M | Buy |
+4,455,322
| New | +$100M | 0.53% | 58 |
|