Naples Global Advisors’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 |
-14,100
| Closed | -$109K | – | 343 |
|
|
2020
Q1 | $109K | Sell |
14,100
-15,620
| -53% | -$121K | 0.03% | 311 |
|
|
2019
Q4 | $527K | Buy |
29,720
+1,425
| +5% | +$25.3K | 0.11% | 220 |
|
|
2019
Q3 | $481K | Buy |
28,295
+7,700
| +37% | +$131K | 0.11% | 225 |
|
|
2019
Q2 | $365K | Buy |
20,595
+7,775
| +61% | +$138K | 0.09% | 243 |
|
|
2019
Q1 | $225K | Buy |
+12,820
| New | +$225K | 0.06% | 279 |
|