NN Investment Partners Holdings’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,200
| Closed | -$464K | – | 841 |
|
|
2021
Q3 | $464K | Sell |
31,200
-102,500
| -77% | -$1.52M | ﹤0.01% | 714 |
|
|
2021
Q2 | $2.04M | Buy |
+133,700
| New | +$2.04M | 0.01% | 553 |
|
|
2020
Q3 | – | Sell |
-20,900
| Closed | -$197K | – | 773 |
|
|
2020
Q2 | $197K | Buy |
+20,900
| New | +$197K | ﹤0.01% | 697 |
|
|
2019
Q3 | – | Sell |
-8,993
| Closed | -$160K | – | 770 |
|
|
2019
Q2 | $160K | Hold |
8,993
| – | – | ﹤0.01% | 727 |
|
|
2019
Q1 | $158K | Hold |
8,993
| – | – | ﹤0.01% | 699 |
|
|
2018
Q4 | $147K | Hold |
8,993
| – | – | ﹤0.01% | 681 |
|
|
2018
Q3 | $198K | Buy |
+8,993
| New | +$198K | ﹤0.01% | 636 |
|
|
2017
Q3 | – | Sell |
-32,095
| Closed | -$638K | – | 892 |
|
|
2017
Q2 | $638K | Buy |
32,095
+2,435
| +8% | +$48.4K | 0.01% | 541 |
|
|
2017
Q1 | $697K | Sell |
29,660
-5,060
| -15% | -$119K | 0.01% | 492 |
|
|
2016
Q4 | $850K | Sell |
34,720
-24,435
| -41% | -$598K | 0.01% | 498 |
|
|
2016
Q3 | $1.25M | Buy |
59,155
+305
| +0.5% | +$6.42K | 0.01% | 433 |
|
|
2016
Q2 | $1.26M | Sell |
58,850
-705
| -1% | -$15.1K | 0.01% | 414 |
|
|
2016
Q1 | $1.36M | Buy |
+59,555
| New | +$1.36M | 0.01% | 406 |
|