Pacer Advisors’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 | – | Sell |
-32,399
| Closed | -$713K | – | 1282 |
|
|
2017
Q3 | $713K | Buy |
32,399
+12,518
| +63% | +$275K | 0.06% | 457 |
|
|
2017
Q2 | $395K | Buy |
19,881
+2,121
| +12% | +$42.1K | 0.04% | 734 |
|
|
2017
Q1 | $418K | Buy |
17,760
+3,215
| +22% | +$75.7K | 0.05% | 594 |
|
|
2016
Q4 | $356K | Buy |
14,545
+1,067
| +8% | +$26.1K | 0.05% | 580 |
|
|
2016
Q3 | $283K | Buy |
13,478
+1,135
| +9% | +$23.8K | 0.04% | 641 |
|
|
2016
Q2 | $265K | Buy |
+12,343
| New | +$265K | 0.04% | 645 |
|