Monarch Partners 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
Q4 | – | Sell |
-363,391
| Closed | -$3.15M | – | 207 |
|
|
2020
Q3 | $3.15M | Buy |
363,391
+215,829
| +146% | +$1.87M | 0.71% | 66 |
|
|
2020
Q2 | $1.39M | Buy |
+147,562
| New | +$1.39M | 0.34% | 81 |
|
|
2015
Q3 | – | Sell |
-277,758
| Closed | -$8.27M | – | 192 |
|
|
2015
Q2 | $8.27M | Buy |
277,758
+126,843
| +84% | +$3.78M | 1.12% | 30 |
|
|
2015
Q1 | $4.73M | Buy |
150,915
+45,090
| +43% | +$1.41M | 0.94% | 40 |
|
|
2014
Q4 | $3.55M | Buy |
+105,825
| New | +$3.55M | 0.77% | 58 |
|