Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-198,435
| Closed | -$4.37M | – | 1658 |
|
|
2017
Q3 | $4.37M | Buy |
198,435
+42,953
| +28% | +$945K | 0.02% | 1084 |
|
|
2017
Q2 | $3.09M | Buy |
155,482
+51,866
| +50% | +$1.03M | 0.01% | 1245 |
|
|
2017
Q1 | $2.44M | Sell |
103,616
-10,838
| -9% | -$255K | 0.01% | 1315 |
|
|
2016
Q4 | $2.8M | Sell |
114,454
-6,220
| -5% | -$152K | 0.01% | 1262 |
|
|
2016
Q3 | $2.54M | Buy |
120,674
+523
| +0.4% | +$11K | 0.01% | 1276 |
|
|
2016
Q2 | $2.58M | Buy |
120,151
+24,019
| +25% | +$515K | 0.01% | 1245 |
|
|
2016
Q1 | $2.2M | Sell |
96,132
-2,268
| -2% | -$51.9K | 0.01% | 1297 |
|
|
2015
Q4 | $2.13M | Buy |
98,400
+1,299
| +1% | +$28.1K | 0.01% | 1339 |
|
|
2015
Q3 | $2.45M | Buy |
97,101
+11,316
| +13% | +$286K | 0.01% | 1267 |
|
|
2015
Q2 | $2.56M | Sell |
85,785
-10,129
| -11% | -$302K | 0.01% | 1306 |
|
|
2015
Q1 | $3M | Buy |
+95,914
| New | +$3M | 0.01% | 1249 |
|
|
2014
Q4 | – | Sell |
-101,220
| Closed | -$2.88M | – | 3312 |
|
|
2014
Q3 | $2.88M | Buy |
101,220
+339
| +0.3% | +$9.65K | 0.01% | 1233 |
|
|
2014
Q2 | $2.91M | Buy |
100,881
+5,179
| +5% | +$150K | 0.01% | 1265 |
|
|
2014
Q1 | $2.56M | Sell |
95,702
-208
| -0.2% | -$5.56K | 0.01% | 1221 |
|
|
2013
Q4 | $2.33M | Sell |
95,910
-2,675
| -3% | -$65.1K | 0.01% | 1372 |
|
|
2013
Q3 | $2.32M | Buy |
98,585
+5,043
| +5% | +$118K | 0.01% | 1332 |
|
|
2013
Q2 | $2.1M | Buy |
+93,542
| New | +$2.1M | 0.01% | 1265 |
|