Kemper Corp Master Retirement Trust’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
Q4 | – | Sell |
-6,000
| Closed | -$126K | – | 95 |
|
|
2016
Q3 | $126K | Buy |
6,000
+75
| +1% | +$1.58K | 0.08% | 95 |
|
|
2016
Q2 | $127K | Buy |
+5,925
| New | +$127K | 0.08% | 88 |
|
|
2015
Q4 | – | Sell |
-4,010
| Closed | -$101K | – | 105 |
|
|
2015
Q3 | $101K | Sell |
4,010
-7,450
| -65% | -$188K | 0.05% | 106 |
|
|
2015
Q2 | $341K | Buy |
11,460
+1,200
| +12% | +$35.7K | 0.15% | 85 |
|
|
2015
Q1 | $321K | Buy |
10,260
+250
| +2% | +$7.82K | 0.14% | 84 |
|
|
2014
Q4 | $336K | Sell |
10,010
-4,950
| -33% | -$166K | 0.15% | 79 |
|
|
2014
Q3 | $426K | Buy |
14,960
+4,900
| +49% | +$140K | 0.17% | 73 |
|
|
2014
Q2 | $291K | Sell |
10,060
-1,150
| -10% | -$33.3K | 0.11% | 77 |
|
|
2014
Q1 | $300K | Sell |
11,210
-5,100
| -31% | -$136K | 0.11% | 77 |
|
|
2013
Q4 | $397K | Hold |
16,310
| – | – | 0.14% | 71 |
|
|
2013
Q3 | $383K | Buy |
16,310
+4,110
| +34% | +$96.5K | 0.15% | 71 |
|
|
2013
Q2 | $274K | Buy |
+12,200
| New | +$274K | 0.12% | 76 |
|