Natixis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-106,442
| Closed | -$1.89M | – | 1124 |
|
|
2019
Q2 | $1.89M | Sell |
106,442
-3,154
| -3% | -$55.9K | 0.02% | 788 |
|
|
2019
Q1 | $1.93M | Buy |
109,596
+1,617
| +1% | +$28.4K | 0.02% | 770 |
|
|
2018
Q4 | $1.77M | Sell |
107,979
-41,908
| -28% | -$687K | 0.02% | 752 |
|
|
2018
Q3 | $3.3M | Sell |
149,887
-11,328
| -7% | -$250K | 0.03% | 617 |
|
|
2018
Q2 | $3.55M | Buy |
161,215
+15,902
| +11% | +$351K | 0.03% | 585 |
|
|
2018
Q1 | $2.83M | Buy |
145,313
+3,544
| +2% | +$68.9K | 0.03% | 653 |
|
|
2017
Q4 | $3.11M | Sell |
141,769
-11,762
| -8% | -$258K | 0.03% | 563 |
|
|
2017
Q3 | $3.38M | Buy |
153,531
+9,386
| +7% | +$206K | 0.04% | 565 |
|
|
2017
Q2 | $2.87M | Buy |
144,145
+2,716
| +2% | +$54K | 0.03% | 608 |
|
|
2017
Q1 | $3.33M | Buy |
141,429
+27,960
| +25% | +$657K | 0.04% | 559 |
|
|
2016
Q4 | $2.78M | Buy |
113,469
+1,752
| +2% | +$42.9K | 0.03% | 584 |
|
|
2016
Q3 | $2.35M | Buy |
111,717
+1,803
| +2% | +$37.9K | 0.03% | 610 |
|
|
2016
Q2 | $2.36M | Buy |
109,914
+15,977
| +17% | +$343K | 0.03% | 581 |
|
|
2016
Q1 | $2.15M | Sell |
93,937
-10,998
| -10% | -$252K | 0.03% | 607 |
|
|
2015
Q4 | $2.27M | Sell |
104,935
-734
| -0.7% | -$15.9K | 0.04% | 561 |
|
|
2015
Q3 | $2.67M | Buy |
105,669
+7,450
| +8% | +$188K | 0.05% | 537 |
|
|
2015
Q2 | $2.93M | Buy |
98,219
+964
| +1% | +$28.7K | 0.05% | 513 |
|
|
2015
Q1 | $3.05M | Sell |
97,255
-1,951
| -2% | -$61.1K | 0.05% | 515 |
|
|
2014
Q4 | $3.33M | Sell |
99,206
-31
| -0% | -$1.04K | 0.06% | 469 |
|
|
2014
Q3 | $2.83M | Sell |
99,237
-111,069
| -53% | -$3.16M | 0.06% | 490 |
|
|
2014
Q2 | $6.08M | Buy |
210,306
+3,480
| +2% | +$101K | 0.09% | 372 |
|
|
2014
Q1 | $5.53M | Buy |
206,826
+4,124
| +2% | +$110K | 0.09% | 389 |
|
|
2013
Q4 | $4.93M | Sell |
202,702
-21,350
| -10% | -$519K | 0.08% | 396 |
|
|
2013
Q3 | $5.26M | Sell |
224,052
-26,772
| -11% | -$629K | 0.1% | 360 |
|
|
2013
Q2 | $5.64M | Buy |
+250,824
| New | +$5.64M | 0.11% | 303 |
|