Neuberger Berman Canada’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
Q3 | $1.21M | Buy |
55,032
+5,867
| +12% | +$129K | 0.22% | 114 |
|
|
2017
Q2 | $977K | Buy |
49,165
+6,067
| +14% | +$121K | 0.18% | 155 |
|
|
2017
Q1 | $1.01M | Buy |
43,098
+8,128
| +23% | +$191K | 0.2% | 152 |
|
|
2016
Q4 | $856K | Buy |
+34,970
| New | +$856K | 0.22% | 110 |
|
|
2014
Q2 | – | Sell |
-33,900
| Closed | -$906K | – | 283 |
|
|
2014
Q1 | $906K | Buy |
+33,900
| New | +$906K | 0.21% | 126 |
|
|
2013
Q3 | – | Sell |
-25,820
| Closed | -$581K | – | 281 |
|
|
2013
Q2 | $581K | Buy |
+25,820
| New | +$581K | 0.11% | 198 |
|