Interval Partners’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,198,177
| Closed | -$26.4M | – | 193 |
|
|
2018
Q2 | $26.4M | Buy |
1,198,177
+198,067
| +20% | +$4.37M | 0.98% | 24 |
|
|
2018
Q1 | $19.4M | Buy |
1,000,110
+179,755
| +22% | +$3.49M | 0.88% | 32 |
|
|
2017
Q4 | $18M | Buy |
820,355
+319,416
| +64% | +$7.02M | 0.75% | 26 |
|
|
2017
Q3 | $11M | Buy |
+500,939
| New | +$11M | 0.5% | 39 |
|