Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.02M | Sell |
71,999
-398,833
| -85% | -$5.64M | 0.25% | 142 |
|
|
2020
Q3 | $4.08M | Sell |
470,832
-13,590
| -3% | -$118K | 0.85% | 36 |
|
|
2020
Q2 | $4.57M | Sell |
484,422
-216,252
| -31% | -$2.04M | 0.91% | 28 |
|
|
2020
Q1 | $5.41M | Buy |
700,674
+353,549
| +102% | +$2.73M | 0.84% | 27 |
|
|
2019
Q4 | $6.15M | Sell |
347,125
-131,036
| -27% | -$2.32M | 0.59% | 67 |
|
|
2019
Q3 | $8.12M | Sell |
478,161
-25,008
| -5% | -$425K | 0.61% | 70 |
|
|
2019
Q2 | $8.93M | Buy |
+503,169
| New | +$8.93M | 0.64% | 60 |
|
|
2014
Q4 | – | Sell |
-66,921
| Closed | -$1.91M | – | 171 |
|
|
2014
Q3 | $1.91M | Sell |
66,921
-772
| -1% | -$22K | 0.87% | 35 |
|
|
2014
Q2 | $1.96M | Buy |
67,693
+5,879
| +10% | +$170K | 0.87% | 44 |
|
|
2014
Q1 | $1.65M | Sell |
61,814
-7,900
| -11% | -$211K | 0.98% | 31 |
|
|
2013
Q4 | $1.7M | Buy |
69,714
+22,519
| +48% | +$548K | 1.04% | 47 |
|
|
2013
Q3 | $1.11M | Buy |
47,195
+22,858
| +94% | +$537K | 0.93% | 41 |
|
|
2013
Q2 | $547K | Buy |
+24,337
| New | +$547K | 0.55% | 75 |
|