Mutual of America 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
Q2 | – | Sell |
-41,529
| Closed | -$321K | – | 1697 |
|
|
2020
Q1 | $321K | Sell |
41,529
-132,880
| -76% | -$1.03M | 0.01% | 1117 |
|
|
2019
Q4 | $3.09M | Buy |
174,409
+3,893
| +2% | +$69K | 0.04% | 709 |
|
|
2019
Q3 | $2.9M | Buy |
170,516
+6,453
| +4% | +$110K | 0.04% | 698 |
|
|
2019
Q2 | $2.91M | Buy |
164,063
+31,377
| +24% | +$557K | 0.04% | 702 |
|
|
2019
Q1 | $2.33M | Sell |
132,686
-306
| -0.2% | -$5.38K | 0.03% | 797 |
|
|
2018
Q4 | $2.18M | Sell |
132,992
-2,941
| -2% | -$48.2K | 0.04% | 760 |
|
|
2018
Q3 | $3M | Sell |
135,933
-4,456
| -3% | -$98.2K | 0.04% | 701 |
|
|
2018
Q2 | $3.1M | Sell |
140,389
-790
| -0.6% | -$17.4K | 0.05% | 674 |
|
|
2018
Q1 | $2.75M | Sell |
141,179
-22,447
| -14% | -$436K | 0.04% | 707 |
|
|
2017
Q4 | $3.6M | Buy |
163,626
+8,520
| +5% | +$187K | 0.05% | 570 |
|
|
2017
Q3 | $3.41M | Buy |
155,106
+144,485
| +1,360% | +$3.18M | 0.06% | 572 |
|
|
2017
Q2 | $211K | Hold |
10,621
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q1 | $250K | Hold |
10,621
| – | – | ﹤0.01% | 1147 |
|
|
2016
Q4 | $260K | Sell |
10,621
-23,649
| -69% | -$579K | ﹤0.01% | 1135 |
|
|
2016
Q3 | $721K | Hold |
34,270
| – | – | 0.01% | 1077 |
|
|
2016
Q2 | $735K | Buy |
34,270
+6,426
| +23% | +$138K | 0.02% | 1073 |
|
|
2016
Q1 | $637K | Hold |
27,844
| – | – | 0.01% | 1078 |
|
|
2015
Q4 | $602K | Hold |
27,844
| – | – | 0.01% | 1086 |
|
|
2015
Q3 | $704K | Hold |
27,844
| – | – | 0.02% | 1068 |
|
|
2015
Q2 | $829K | Hold |
27,844
| – | – | 0.02% | 1062 |
|
|
2015
Q1 | $872K | Buy |
27,844
+1,955
| +8% | +$61.2K | 0.02% | 1037 |
|
|
2014
Q4 | $868K | Buy |
25,889
+1,195
| +5% | +$40.1K | 0.02% | 1039 |
|
|
2014
Q3 | $703K | Hold |
24,694
| – | – | 0.02% | 1074 |
|
|
2014
Q2 | $713K | Buy |
24,694
+8,874
| +56% | +$256K | 0.02% | 1081 |
|
|
2014
Q1 | $423K | Sell |
15,820
-1,270
| -7% | -$34K | 0.01% | 1132 |
|
|
2013
Q4 | $416K | Buy |
17,090
+14,320
| +517% | +$349K | 0.01% | 1131 |
|
|
2013
Q3 | $65K | Buy |
+2,770
| New | +$65K | ﹤0.01% | 1164 |
|