Mesirow Financial Investment Management - Fixed Income’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-46,035
| Closed | -$1.05M | – | 276 |
|
|
2016
Q1 | $1.05M | Hold |
46,035
| – | – | 0.48% | 101 |
|
|
2015
Q4 | $996K | Sell |
46,035
-59,401
| -56% | -$1.29M | 0.46% | 110 |
|
|
2015
Q3 | $2.66M | Sell |
105,436
-2,682
| -2% | -$67.8K | 0.74% | 57 |
|
|
2015
Q2 | $3.22M | Sell |
108,118
-2,505
| -2% | -$74.6K | 0.77% | 54 |
|
|
2015
Q1 | $3.46M | Sell |
110,623
-12
| -0% | -$376 | 0.84% | 50 |
|
|
2014
Q4 | $3.71M | Sell |
110,635
-14,658
| -12% | -$492K | 0.92% | 40 |
|
|
2014
Q3 | $3.57M | Hold |
125,293
| – | – | 0.9% | 40 |
|
|
2014
Q2 | $3.62M | Sell |
125,293
-835
| -0.7% | -$24.1K | 0.88% | 43 |
|
|
2014
Q1 | $3.37M | Buy |
126,128
+2,049
| +2% | +$54.8K | 0.81% | 48 |
|
|
2013
Q4 | $3.02M | Buy |
124,079
+4,684
| +4% | +$114K | 0.81% | 47 |
|
|
2013
Q3 | $2.81M | Buy |
+119,395
| New | +$2.81M | 0.8% | 51 |
|