Meeder Asset 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
Q2 | – | Sell |
-563
| Closed | -$4K | – | 2394 |
|
|
2020
Q1 | $4K | Hold |
563
| – | – | ﹤0.01% | 1882 |
|
|
2019
Q4 | $10K | Hold |
563
| – | – | ﹤0.01% | 1564 |
|
|
2019
Q3 | $10K | Buy |
+563
| New | +$10K | ﹤0.01% | 1546 |
|
|
2018
Q2 | – | Sell |
-923
| Closed | -$18K | – | 1661 |
|
|
2018
Q1 | $18K | Buy |
+923
| New | +$18K | ﹤0.01% | 911 |
|
|
2017
Q4 | – | Sell |
-966
| Closed | -$21K | – | 1774 |
|
|
2017
Q3 | $21K | Sell |
966
-18,902
| -95% | -$411K | ﹤0.01% | 886 |
|
|
2017
Q2 | $395K | Sell |
19,868
-22,734
| -53% | -$452K | 0.04% | 392 |
|
|
2017
Q1 | $1M | Buy |
42,602
+18,190
| +75% | +$428K | 0.09% | 213 |
|
|
2016
Q4 | $598K | Sell |
24,412
-9,833
| -29% | -$241K | 0.06% | 329 |
|
|
2016
Q3 | $721K | Buy |
+34,245
| New | +$721K | 0.06% | 321 |
|
|
2016
Q2 | – | Sell |
-23
| Closed | -$1K | – | 945 |
|
|
2016
Q1 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 823 |
|
|
2014
Q4 | – | Sell |
-42,380
| Closed | -$1.21M | – | 479 |
|
|
2014
Q3 | $1.21M | Hold |
42,380
| – | – | 0.18% | 127 |
|
|
2014
Q2 | $1.22M | Sell |
42,380
-42,380
| -50% | -$1.22M | 0.18% | 105 |
|
|
2014
Q1 | $2.27M | Hold |
84,760
| – | – | 0.37% | 75 |
|
|
2013
Q4 | $2.06M | Hold |
84,760
| – | – | 0.35% | 77 |
|
|
2013
Q3 | $1.99M | Hold |
84,760
| – | – | 0.38% | 67 |
|
|
2013
Q2 | $1.91M | Buy |
+84,760
| New | +$1.91M | 0.38% | 75 |
|