Oppenheimer Asset Management’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,548
| Closed | -$255K | – | 1642 |
|
|
2018
Q4 | $255K | Sell |
15,548
-10,213
| -40% | -$168K | 0.01% | 947 |
|
|
2018
Q3 | $568K | Buy |
25,761
+4,660
| +22% | +$103K | 0.01% | 776 |
|
|
2018
Q2 | $465K | Buy |
21,101
+3,452
| +20% | +$76.1K | 0.01% | 819 |
|
|
2018
Q1 | $343K | Buy |
17,649
+7,421
| +73% | +$144K | 0.01% | 894 |
|
|
2017
Q4 | $225K | Hold |
10,228
| – | – | 0.01% | 1014 |
|
|
2017
Q3 | $225K | Buy |
+10,228
| New | +$225K | 0.01% | 1019 |
|