Lasalle Investment Management Securities’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,717
| Closed | -$206K | – | 52 |
|
|
2022
Q2 | $206K | Sell |
18,717
-1,448
| -7% | -$15.9K | 0.01% | 53 |
|
|
2022
Q1 | $284K | Sell |
20,165
-2,856
| -12% | -$40.2K | 0.01% | 52 |
|
|
2021
Q4 | $321K | Buy |
+23,021
| New | +$321K | 0.01% | 50 |
|
|
2019
Q1 | – | Sell |
-4,310,506
| Closed | -$70.7M | – | 55 |
|
|
2018
Q4 | $70.7M | Sell |
4,310,506
-2,423,096
| -36% | -$39.7M | 1.93% | 20 |
|
|
2018
Q3 | $148M | Buy |
6,733,602
+848,075
| +14% | +$18.7M | 3.22% | 11 |
|
|
2018
Q2 | $130M | Buy |
5,885,527
+1,205,520
| +26% | +$26.6M | 2.67% | 14 |
|
|
2018
Q1 | $91M | Sell |
4,680,007
-672,387
| -13% | -$13.1M | 1.84% | 25 |
|
|
2017
Q4 | $118M | Sell |
5,352,394
-654,465
| -11% | -$14.4M | 1.94% | 21 |
|
|
2017
Q3 | $132M | Sell |
6,006,859
-1,282,315
| -18% | -$28.2M | 2.02% | 21 |
|
|
2017
Q2 | $145M | Buy |
7,289,174
+451,443
| +7% | +$8.97M | 1.83% | 24 |
|
|
2017
Q1 | $161M | Sell |
6,837,731
-115,323
| -2% | -$2.71M | 1.88% | 23 |
|
|
2016
Q4 | $170M | Sell |
6,953,054
-462,231
| -6% | -$11.3M | 1.79% | 22 |
|
|
2016
Q3 | $156M | Buy |
7,415,285
+1,227,543
| +20% | +$25.8M | 1.49% | 19 |
|
|
2016
Q2 | $133M | Buy |
6,187,742
+565,401
| +10% | +$12.1M | 1.25% | 27 |
|
|
2016
Q1 | $129M | Buy |
5,622,341
+258,311
| +5% | +$5.91M | 1.29% | 26 |
|
|
2015
Q4 | $116M | Buy |
5,364,030
+335,113
| +7% | +$7.25M | 1.28% | 25 |
|
|
2015
Q3 | $127M | Sell |
5,028,917
-717,392
| -12% | -$18.1M | 1.5% | 20 |
|
|
2015
Q2 | $171M | Buy |
5,746,309
+311,890
| +6% | +$9.29M | 2.07% | 15 |
|
|
2015
Q1 | $170M | Buy |
5,434,419
+585,209
| +12% | +$18.3M | 1.93% | 16 |
|
|
2014
Q4 | $163M | Sell |
4,849,210
-681,304
| -12% | -$22.8M | 2.05% | 15 |
|
|
2014
Q3 | $157M | Buy |
5,530,514
+432,280
| +8% | +$12.3M | 2.24% | 16 |
|
|
2014
Q2 | $147M | Buy |
5,098,234
+1,747,003
| +52% | +$50.5M | 2.23% | 15 |
|
|
2014
Q1 | $89.6M | Buy |
3,351,231
+2,037,927
| +155% | +$54.5M | 1.38% | 21 |
|
|
2013
Q4 | $31.9M | Buy |
+1,313,304
| New | +$31.9M | 0.55% | 30 |
|