HAM
Hillcrest Asset Management’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-336,339
| Closed | -$7.42M | – | 60 |
|
|
2018
Q2 | $7.42M | Sell |
336,339
-3,159
| -0.9% | -$69.7K | 1.38% | 45 |
|
|
2018
Q1 | $6.6M | Sell |
339,498
-15,789
| -4% | -$307K | 1.33% | 47 |
|
|
2017
Q4 | $7.7M | Buy |
355,287
+30
| +0% | +$650 | 1.4% | 48 |
|
|
2017
Q3 | $7.82M | Sell |
355,257
-9,036
| -2% | -$199K | 1.42% | 47 |
|
|
2017
Q2 | $7.24M | Sell |
364,293
-399
| -0.1% | -$7.93K | 1.34% | 49 |
|
|
2017
Q1 | $8.57M | Buy |
364,692
+26,528
| +8% | +$624K | 1.57% | 44 |
|
|
2016
Q4 | $8.28M | Buy |
338,164
+7,951
| +2% | +$195K | 1.62% | 39 |
|
|
2016
Q3 | $6.94M | Buy |
330,213
+4,424
| +1% | +$93K | 1.57% | 39 |
|
|
2016
Q2 | $6.99M | Sell |
325,789
-1,166
| -0.4% | -$25K | 1.76% | 35 |
|
|
2016
Q1 | $7.48M | Buy |
+326,955
| New | +$7.48M | 1.88% | 28 |
|
|
2015
Q3 | $6.69M | Buy |
264,623
+330
| +0.1% | +$8.34K | 2.23% | 17 |
|
|
2015
Q2 | $7.87M | Hold |
264,293
| – | – | 2.38% | 16 |
|
|
2015
Q1 | $8.28M | Buy |
264,293
+2,182
| +0.8% | +$68.3K | 2.51% | 9 |
|
|
2014
Q4 | $8.79M | Buy |
262,111
+2,309
| +0.9% | +$77.4K | 2.73% | 4 |
|
|
2014
Q3 | $7.4M | Buy |
+259,802
| New | +$7.4M | 2.48% | 8 |
|