Ladenburg Thalmann Financial Services’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
Q4 | $415K | Sell |
23,484
-641
| -3% | -$11.3K | ﹤0.01% | 1969 |
|
|
2019
Q3 | $410K | Buy |
24,125
+3,553
| +17% | +$60.4K | ﹤0.01% | 1917 |
|
|
2019
Q2 | $364K | Buy |
20,572
+188
| +0.9% | +$3.33K | ﹤0.01% | 1992 |
|
|
2019
Q1 | $359K | Sell |
20,384
-625
| -3% | -$11K | ﹤0.01% | 1943 |
|
|
2018
Q4 | $345K | Sell |
21,009
-6,298
| -23% | -$103K | ﹤0.01% | 1811 |
|
|
2018
Q3 | $602K | Buy |
27,307
+1,468
| +6% | +$32.4K | 0.01% | 1466 |
|
|
2018
Q2 | $503K | Hold |
25,839
| – | – | ﹤0.01% | 1565 |
|
|
2018
Q1 | $503K | Buy |
25,839
+7
| +0% | +$136 | ﹤0.01% | 1565 |
|
|
2017
Q4 | $568K | Sell |
25,832
-967
| -4% | -$21.3K | 0.01% | 1457 |
|
|
2017
Q3 | $589K | Sell |
26,799
-774
| -3% | -$17K | 0.01% | 1347 |
|
|
2017
Q2 | $548K | Buy |
27,573
+1,495
| +6% | +$29.7K | 0.01% | 1329 |
|
|
2017
Q1 | $610K | Sell |
26,078
-65
| -0.2% | -$1.52K | 0.01% | 1194 |
|
|
2016
Q4 | $640K | Sell |
26,143
-662
| -2% | -$16.2K | 0.01% | 1116 |
|
|
2016
Q3 | $563K | Buy |
26,805
+2,377
| +10% | +$49.9K | 0.01% | 1124 |
|
|
2016
Q2 | $524K | Buy |
24,428
+336
| +1% | +$7.21K | 0.01% | 1109 |
|
|
2016
Q1 | $552K | Buy |
24,092
+14,200
| +144% | +$325K | 0.01% | 991 |
|
|
2015
Q4 | $214K | Buy |
9,892
+1,858
| +23% | +$40.2K | ﹤0.01% | 1539 |
|
|
2015
Q3 | $203K | Buy |
8,034
+2,190
| +37% | +$55.3K | ﹤0.01% | 1478 |
|
|
2015
Q2 | $174K | Buy |
5,844
+600
| +11% | +$17.9K | ﹤0.01% | 1701 |
|
|
2015
Q1 | $164K | Buy |
5,244
+4,192
| +398% | +$131K | ﹤0.01% | 1726 |
|
|
2014
Q4 | $36K | Hold |
1,052
| – | – | ﹤0.01% | 2570 |
|
|
2014
Q3 | $29K | Buy |
1,052
+957
| +1,007% | +$26.4K | ﹤0.01% | 2380 |
|
|
2014
Q2 | $3K | Buy |
95
+6
| +7% | +$189 | ﹤0.01% | 3548 |
|
|
2014
Q1 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 3528 |
|
|
2013
Q3 | – | Sell |
-136
| Closed | -$3K | – | 3801 |
|
|
2013
Q2 | $3K | Buy |
+136
| New | +$3K | ﹤0.01% | 3241 |
|