Mizuho Trust & Banking’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
Q4 | – | Sell |
-30,768
| Closed | -$647K | – | 531 |
|
|
2016
Q3 | $647K | Buy |
30,768
+6,582
| +27% | +$138K | ﹤0.01% | 733 |
|
|
2016
Q2 | $519K | Buy |
24,186
+676
| +3% | +$14.5K | ﹤0.01% | 741 |
|
|
2016
Q1 | $538K | Sell |
23,510
-196
| -0.8% | -$4.49K | ﹤0.01% | 722 |
|
|
2015
Q4 | $523K | Sell |
23,706
-381
| -2% | -$8.41K | ﹤0.01% | 678 |
|
|
2015
Q3 | $609K | Sell |
24,087
-6,156
| -20% | -$156K | ﹤0.01% | 702 |
|
|
2015
Q2 | $901K | Sell |
30,243
-1,343
| -4% | -$40K | ﹤0.01% | 699 |
|
|
2015
Q1 | $989K | Buy |
31,586
+2,958
| +10% | +$92.6K | ﹤0.01% | 728 |
|
|
2014
Q4 | $960K | Sell |
28,628
-5,303
| -16% | -$178K | ﹤0.01% | 739 |
|
|
2014
Q3 | $980K | Buy |
33,931
+5,538
| +20% | +$160K | ﹤0.01% | 728 |
|
|
2014
Q2 | $820K | Sell |
28,393
-115
| -0.4% | -$3.32K | ﹤0.01% | 732 |
|
|
2014
Q1 | $762K | Sell |
28,508
-8,451
| -23% | -$226K | ﹤0.01% | 742 |
|
|
2013
Q4 | $899K | Buy |
36,959
+343
| +0.9% | +$8.34K | ﹤0.01% | 714 |
|
|
2013
Q3 | $823K | Hold |
36,616
| – | – | ﹤0.01% | 725 |
|
|
2013
Q2 | $823K | Buy |
+36,616
| New | +$823K | ﹤0.01% | 725 |
|