Numeric Investors’s RLJ Lodging Trust RLJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$4.5M Sell
2017
Q3
$11.7M Sell
2017
Q2
$16.9M Buy
2017
Q1
$7.81M Buy
2016
Q3
Sell
2016
Q2
$1.69M Sell
2016
Q1
$1.9M Buy
2015
Q4
$1.1M Buy
2015
Q3
$740K Sell
2015
Q2
$5.72M Sell
2015
Q1
$15.3M Buy
2014
Q4
$10.8M Buy
2014
Q3
$4.87M Sell
2014
Q2
$14.3M Buy
2014
Q1
$11.3M Buy
2013
Q4
$6.44M Sell
2013
Q3
$7.05M Sell
2013
Q2
$10.8M Buy