Loomis, Sayles & Company’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-114
| Closed | -$1K | – | 739 |
|
|
2024
Q2 | $1K | Sell |
114
-859
| -88% | -$7.54K | ﹤0.01% | 701 |
|
|
2024
Q1 | $12K | Buy |
973
+848
| +678% | +$10.5K | ﹤0.01% | 676 |
|
|
2023
Q4 | $1K | Hold |
125
| – | – | ﹤0.01% | 965 |
|
|
2023
Q3 | $1K | Buy |
+125
| New | +$1K | ﹤0.01% | 898 |
|
|
2019
Q2 | – | Sell |
-1,414
| Closed | -$25K | – | 713 |
|
|
2019
Q1 | $25K | Buy |
+1,414
| New | +$25K | ﹤0.01% | 607 |
|
|
2017
Q4 | – | Sell |
-328
| Closed | -$7K | – | 918 |
|
|
2017
Q3 | $7K | Hold |
328
| – | – | ﹤0.01% | 816 |
|
|
2017
Q2 | $7K | Buy |
+328
| New | +$7K | ﹤0.01% | 832 |
|
|
2017
Q1 | – | Sell |
-343
| Closed | -$8K | – | 1019 |
|
|
2016
Q4 | $8K | Sell |
343
-93
| -21% | -$2.17K | ﹤0.01% | 861 |
|
|
2016
Q3 | $9K | Buy |
+436
| New | +$9K | ﹤0.01% | 782 |
|
|
2016
Q1 | – | Sell |
-21,100
| Closed | -$456K | – | 1120 |
|
|
2015
Q4 | $456K | Hold |
21,100
| – | – | ﹤0.01% | 628 |
|
|
2015
Q3 | $533K | Buy |
+21,100
| New | +$533K | ﹤0.01% | 616 |
|