New Mexico Educational Retirement Board’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 |
-24,877
| Closed | -$547K | – | 943 |
|
|
2017
Q3 | $547K | Buy |
24,877
+7,202
| +41% | +$158K | 0.03% | 505 |
|
|
2017
Q2 | $374K | Hold |
17,675
| – | – | 0.02% | 544 |
|
|
2017
Q1 | $416K | Hold |
17,675
| – | – | 0.02% | 539 |
|
|
2016
Q4 | $433K | Hold |
17,675
| – | – | 0.02% | 534 |
|
|
2016
Q3 | $372K | Hold |
17,675
| – | – | 0.02% | 543 |
|
|
2016
Q2 | $379K | Hold |
17,675
| – | – | 0.02% | 540 |
|
|
2016
Q1 | $404K | Sell |
17,675
-9,900
| -36% | -$226K | 0.02% | 525 |
|
|
2015
Q4 | $596K | Sell |
27,575
-2,600
| -9% | -$56.2K | 0.03% | 501 |
|
|
2015
Q3 | $763K | Hold |
30,175
| – | – | 0.04% | 455 |
|
|
2015
Q2 | $899K | Hold |
30,175
| – | – | 0.04% | 432 |
|
|
2015
Q1 | $945K | Hold |
30,175
| – | – | 0.04% | 451 |
|
|
2014
Q4 | $1.01M | Hold |
30,175
| – | – | 0.04% | 433 |
|
|
2014
Q3 | $859K | Hold |
30,175
| – | – | 0.03% | 475 |
|
|
2014
Q2 | $872K | Sell |
30,175
-12,200
| -29% | -$353K | 0.04% | 467 |
|
|
2014
Q1 | $1.13M | Buy |
+42,375
| New | +$1.13M | 0.05% | 419 |
|
|
2013
Q3 | – | Sell |
-40,275
| Closed | -$906K | – | 909 |
|
|
2013
Q2 | $906K | Buy |
+40,275
| New | +$906K | 0.04% | 460 |
|