O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,547
| Closed | -$160K | – | 1670 |
|
|
2023
Q2 | $160K | Sell |
15,547
-5,583
| -26% | -$57.3K | ﹤0.01% | 1242 |
|
|
2023
Q1 | $224K | Sell |
21,130
-1,943
| -8% | -$20.6K | ﹤0.01% | 1167 |
|
|
2022
Q4 | $244K | Sell |
23,073
-7,492
| -25% | -$79.3K | ﹤0.01% | 1042 |
|
|
2022
Q3 | $309K | Sell |
30,565
-2,962
| -9% | -$29.9K | 0.01% | 917 |
|
|
2022
Q2 | $370K | Sell |
33,527
-4,736
| -12% | -$52.3K | 0.01% | 789 |
|
|
2022
Q1 | $539K | Sell |
38,263
-1,987
| -5% | -$28K | 0.01% | 700 |
|
|
2021
Q4 | $561K | Sell |
40,250
-4,613
| -10% | -$64.3K | 0.01% | 666 |
|
|
2021
Q3 | $667K | Sell |
44,863
-3,183
| -7% | -$47.3K | 0.01% | 584 |
|
|
2021
Q2 | $732K | Sell |
48,046
-15,707
| -25% | -$239K | 0.01% | 557 |
|
|
2021
Q1 | $987K | Buy |
63,753
+1,450
| +2% | +$22.4K | 0.02% | 404 |
|
|
2020
Q4 | $882K | Sell |
62,303
-3,735
| -6% | -$52.9K | 0.02% | 381 |
|
|
2020
Q3 | $572K | Buy |
66,038
+12,718
| +24% | +$110K | 0.02% | 416 |
|
|
2020
Q2 | $503K | Buy |
53,320
+43,535
| +445% | +$411K | 0.02% | 398 |
|
|
2020
Q1 | $76K | Sell |
9,785
-244,715
| -96% | -$1.9M | ﹤0.01% | 698 |
|
|
2019
Q4 | $4.51M | Buy |
254,500
+21,624
| +9% | +$383K | 0.1% | 131 |
|
|
2019
Q3 | $3.96M | Buy |
232,876
+207,066
| +802% | +$3.52M | 0.09% | 129 |
|
|
2019
Q2 | $458K | Buy |
+25,810
| New | +$458K | 0.01% | 388 |
|
|
2018
Q4 | – | Sell |
-52
| Closed | -$1K | – | 1004 |
|
|
2018
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 879 |
|
|
2018
Q2 | $1K | Hold |
52
| – | – | ﹤0.01% | 867 |
|
|
2018
Q1 | $1K | Hold |
52
| – | – | ﹤0.01% | 889 |
|
|
2017
Q4 | $1K | Buy |
52
+16
| +44% | +$308 | ﹤0.01% | 897 |
|
|
2017
Q3 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 871 |
|
|
2016
Q1 | – | Sell |
-360
| Closed | -$8K | – | 1011 |
|
|
2015
Q4 | $8K | Sell |
360
-121
| -25% | -$2.69K | ﹤0.01% | 761 |
|
|
2015
Q3 | $12K | Sell |
481
-273
| -36% | -$6.81K | ﹤0.01% | 692 |
|
|
2015
Q2 | $22K | Sell |
754
-95
| -11% | -$2.77K | ﹤0.01% | 672 |
|
|
2015
Q1 | $27K | Buy |
849
+25
| +3% | +$795 | ﹤0.01% | 652 |
|
|
2014
Q4 | $28K | Sell |
824
-110
| -12% | -$3.74K | ﹤0.01% | 682 |
|
|
2014
Q3 | $27K | Hold |
934
| – | – | ﹤0.01% | 664 |
|
|
2014
Q2 | $27K | Buy |
934
+41
| +5% | +$1.19K | ﹤0.01% | 667 |
|
|
2014
Q1 | $24K | Hold |
893
| – | – | ﹤0.01% | 682 |
|
|
2013
Q4 | $22K | Buy |
893
+119
| +15% | +$2.93K | ﹤0.01% | 679 |
|
|
2013
Q3 | $18K | Buy |
774
+289
| +60% | +$6.72K | ﹤0.01% | 684 |
|
|
2013
Q2 | $11K | Buy |
+485
| New | +$11K | ﹤0.01% | 715 |
|