Numeric Investors’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 | $4.5M | Sell |
204,981
-327,219
| -61% | -$7.19M | 0.03% | 450 |
|
|
2017
Q3 | $11.7M | Sell |
532,200
-320,400
| -38% | -$7.05M | 0.09% | 212 |
|
|
2017
Q2 | $16.9M | Buy |
852,600
+520,300
| +157% | +$10.3M | 0.15% | 147 |
|
|
2017
Q1 | $7.81M | Buy |
+332,300
| New | +$7.81M | 0.07% | 266 |
|
|
2016
Q3 | – | Sell |
-78,900
| Closed | -$1.69M | – | 1174 |
|
|
2016
Q2 | $1.69M | Sell |
78,900
-4,100
| -5% | -$87.9K | 0.02% | 475 |
|
|
2016
Q1 | $1.9M | Buy |
83,000
+31,900
| +62% | +$730K | 0.02% | 442 |
|
|
2015
Q4 | $1.11M | Buy |
51,100
+21,800
| +74% | +$471K | 0.01% | 556 |
|
|
2015
Q3 | $740K | Sell |
29,300
-162,730
| -85% | -$4.11M | 0.01% | 613 |
|
|
2015
Q2 | $5.72M | Sell |
192,030
-298,100
| -61% | -$8.88M | 0.07% | 237 |
|
|
2015
Q1 | $15.3M | Buy |
490,130
+167,566
| +52% | +$5.25M | 0.19% | 125 |
|
|
2014
Q4 | $10.8M | Buy |
322,564
+151,620
| +89% | +$5.08M | 0.14% | 147 |
|
|
2014
Q3 | $4.87M | Sell |
170,944
-325,445
| -66% | -$9.27M | 0.07% | 220 |
|
|
2014
Q2 | $14.3M | Buy |
496,389
+72,700
| +17% | +$2.1M | 0.21% | 119 |
|
|
2014
Q1 | $11.3M | Buy |
423,689
+158,720
| +60% | +$4.24M | 0.19% | 128 |
|
|
2013
Q4 | $6.44M | Sell |
264,969
-35,100
| -12% | -$854K | 0.11% | 191 |
|
|
2013
Q3 | $7.05M | Sell |
300,069
-182,276
| -38% | -$4.28M | 0.13% | 169 |
|
|
2013
Q2 | $10.8M | Buy |
+482,345
| New | +$10.8M | 0.22% | 109 |
|