KIM
Kestrel Investment Management’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-291,500
| Closed | -$5.79M | – | 46 |
|
|
2017
Q2 | $5.79M | Sell |
291,500
-14,200
| -5% | -$282K | 2.14% | 23 |
|
|
2017
Q1 | $7.19M | Sell |
305,700
-16,600
| -5% | -$390K | 2.67% | 16 |
|
|
2016
Q4 | $7.89M | Sell |
322,300
-100
| -0% | -$2.45K | 2.94% | 12 |
|
|
2016
Q3 | $6.78M | Sell |
322,400
-31,300
| -9% | -$658K | 2.87% | 14 |
|
|
2016
Q2 | $7.59M | Sell |
353,700
-36,200
| -9% | -$777K | 3.14% | 11 |
|
|
2016
Q1 | $8.92M | Buy |
+389,900
| New | +$8.92M | 3.44% | 9 |
|