Los Angeles Capital Management’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
Q4 | – | Sell |
-12,611
| Closed | -$116K | – | 1226 |
|
|
2024
Q3 | $116K | Hold |
12,611
| – | – | ﹤0.01% | 1140 |
|
|
2024
Q2 | $121K | Sell |
12,611
-4,770
| -27% | -$45.9K | ﹤0.01% | 1150 |
|
|
2024
Q1 | $205K | Buy |
17,381
+3,061
| +21% | +$36.2K | ﹤0.01% | 1103 |
|
|
2023
Q4 | $168K | Buy |
+14,320
| New | +$168K | ﹤0.01% | 1106 |
|
|
2020
Q2 | – | Sell |
-12,399
| Closed | -$96K | – | 1512 |
|
|
2020
Q1 | $96K | Sell |
12,399
-91,680
| -88% | -$710K | ﹤0.01% | 1299 |
|
|
2019
Q4 | $1.84M | Sell |
104,079
-17,169
| -14% | -$304K | 0.01% | 671 |
|
|
2019
Q3 | $2.06M | Buy |
121,248
+7,600
| +7% | +$129K | 0.01% | 622 |
|
|
2019
Q2 | $2.02M | Sell |
113,648
-41,200
| -27% | -$731K | 0.01% | 641 |
|
|
2019
Q1 | $2.72M | Buy |
154,848
+77,885
| +101% | +$1.37M | 0.02% | 569 |
|
|
2018
Q4 | $1.26M | Buy |
+76,963
| New | +$1.26M | 0.01% | 662 |
|
|
2017
Q2 | – | Sell |
-24,949
| Closed | -$587K | – | 1245 |
|
|
2017
Q1 | $587K | Buy |
24,949
+925
| +4% | +$21.8K | ﹤0.01% | 851 |
|
|
2016
Q4 | $588K | Hold |
24,024
| – | – | ﹤0.01% | 834 |
|
|
2016
Q3 | $505K | Sell |
24,024
-3,420
| -12% | -$71.9K | ﹤0.01% | 907 |
|
|
2016
Q2 | $589K | Sell |
27,444
-1,260
| -4% | -$27K | 0.01% | 865 |
|
|
2016
Q1 | $657K | Buy |
28,704
+5,335
| +23% | +$122K | 0.01% | 746 |
|
|
2015
Q4 | $505K | Hold |
23,369
| – | – | ﹤0.01% | 842 |
|
|
2015
Q3 | $591K | Hold |
23,369
| – | – | 0.01% | 832 |
|
|
2015
Q2 | $696K | Hold |
23,369
| – | – | 0.01% | 850 |
|
|
2015
Q1 | $732K | Buy |
23,369
+6,330
| +37% | +$198K | 0.01% | 821 |
|
|
2014
Q4 | $571K | Sell |
17,039
-900
| -5% | -$30.2K | 0.01% | 799 |
|
|
2014
Q3 | $511K | Sell |
17,939
-704
| -4% | -$20.1K | 0.01% | 777 |
|
|
2014
Q2 | $539K | Hold |
18,643
| – | – | 0.01% | 852 |
|
|
2014
Q1 | $499K | Buy |
18,643
+500
| +3% | +$13.4K | 0.01% | 880 |
|
|
2013
Q4 | $441K | Sell |
18,143
-290
| -2% | -$7.05K | ﹤0.01% | 943 |
|
|
2013
Q3 | $433K | Sell |
18,433
-14,860
| -45% | -$349K | 0.01% | 968 |
|
|
2013
Q2 | $749K | Buy |
+33,293
| New | +$749K | 0.01% | 760 |
|