Great Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-185,399
| Closed | -$4.36M | – | 596 |
|
|
2017
Q1 | $4.36M | Buy |
185,399
+43,678
| +31% | +$1.03M | 0.11% | 165 |
|
|
2016
Q4 | $3.47M | Sell |
141,721
-392
| -0.3% | -$9.6K | 0.09% | 185 |
|
|
2016
Q3 | $2.99M | Buy |
+142,113
| New | +$2.99M | 0.08% | 200 |
|
|
2015
Q4 | – | Sell |
-27,279
| Closed | -$689K | – | 544 |
|
|
2015
Q3 | $689K | Buy |
+27,279
| New | +$689K | 0.02% | 381 |
|