Hexavest’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,359
| Closed | -$95K | – | 536 |
|
|
2019
Q2 | $95K | Hold |
5,359
| – | – | ﹤0.01% | 317 |
|
|
2019
Q1 | $94K | Hold |
5,359
| – | – | ﹤0.01% | 305 |
|
|
2018
Q4 | $88K | Hold |
5,359
| – | – | ﹤0.01% | 271 |
|
|
2018
Q3 | $118K | Buy |
5,359
+1,116
| +26% | +$24.6K | ﹤0.01% | 299 |
|
|
2018
Q2 | $94K | Hold |
4,243
| – | – | ﹤0.01% | 318 |
|
|
2018
Q1 | $82K | Hold |
4,243
| – | – | ﹤0.01% | 352 |
|
|
2017
Q4 | $93K | Hold |
4,243
| – | – | ﹤0.01% | 377 |
|
|
2017
Q3 | $93K | Hold |
4,243
| – | – | ﹤0.01% | 374 |
|
|
2017
Q2 | $84K | Hold |
4,243
| – | – | ﹤0.01% | 369 |
|
|
2017
Q1 | $100K | Hold |
4,243
| – | – | ﹤0.01% | 354 |
|
|
2016
Q4 | $104K | Hold |
4,243
| – | – | ﹤0.01% | 347 |
|
|
2016
Q3 | $89K | Sell |
4,243
-2,823
| -40% | -$59.2K | ﹤0.01% | 370 |
|
|
2016
Q2 | $152K | Hold |
7,066
| – | – | ﹤0.01% | 327 |
|
|
2016
Q1 | $162K | Buy |
+7,066
| New | +$162K | ﹤0.01% | 315 |
|