PAM
Panagora Asset Management’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-69,926
| Closed | -$741K | – | 1435 |
|
|
2023
Q1 | $741K | Buy |
+69,926
| New | +$741K | ﹤0.01% | 957 |
|
|
2021
Q3 | – | Sell |
-40,387
| Closed | -$615K | – | 2262 |
|
|
2021
Q2 | $615K | Sell |
40,387
-5,416
| -12% | -$82.5K | ﹤0.01% | 1245 |
|
|
2021
Q1 | $709K | Sell |
45,803
-3,054
| -6% | -$47.3K | ﹤0.01% | 1166 |
|
|
2020
Q4 | $691K | Buy |
48,857
+39,101
| +401% | +$553K | ﹤0.01% | 1112 |
|
|
2020
Q3 | $84K | Hold |
9,756
| – | – | ﹤0.01% | 1845 |
|
|
2020
Q2 | $92K | Hold |
9,756
| – | – | ﹤0.01% | 1813 |
|
|
2020
Q1 | $75K | Buy |
9,756
+771
| +9% | +$5.93K | ﹤0.01% | 1779 |
|
|
2019
Q4 | $159K | Buy |
8,985
+2,944
| +49% | +$52.1K | ﹤0.01% | 1677 |
|
|
2019
Q3 | $103K | Hold |
6,041
| – | – | ﹤0.01% | 1827 |
|
|
2019
Q2 | $107K | Hold |
6,041
| – | – | ﹤0.01% | 1950 |
|
|
2019
Q1 | $106K | Hold |
6,041
| – | – | ﹤0.01% | 1865 |
|
|
2018
Q4 | $99K | Sell |
6,041
-3,431
| -36% | -$56.2K | ﹤0.01% | 1814 |
|
|
2018
Q3 | $209K | Buy |
9,472
+3,431
| +57% | +$75.7K | ﹤0.01% | 1664 |
|
|
2018
Q2 | $133K | Buy |
6,041
+2,300
| +61% | +$50.6K | ﹤0.01% | 1773 |
|
|
2018
Q1 | $73K | Sell |
3,741
-2,551
| -41% | -$49.8K | ﹤0.01% | 1929 |
|
|
2017
Q4 | $138K | Hold |
6,292
| – | – | ﹤0.01% | 1787 |
|
|
2017
Q3 | $138K | Hold |
6,292
| – | – | ﹤0.01% | 1810 |
|
|
2017
Q2 | $125K | Hold |
6,292
| – | – | ﹤0.01% | 1811 |
|
|
2017
Q1 | $148K | Hold |
6,292
| – | – | ﹤0.01% | 1754 |
|
|
2016
Q4 | $154K | Sell |
6,292
-113,805
| -95% | -$2.79M | ﹤0.01% | 1829 |
|
|
2016
Q3 | $2.53M | Hold |
120,097
| – | – | 0.01% | 804 |
|
|
2016
Q2 | $2.58M | Buy |
120,097
+113,805
| +1,809% | +$2.44M | 0.01% | 770 |
|
|
2016
Q1 | $144K | Sell |
6,292
-54,914
| -90% | -$1.26M | ﹤0.01% | 1764 |
|
|
2015
Q4 | $1.32M | Sell |
61,206
-161,020
| -72% | -$3.48M | 0.01% | 951 |
|
|
2015
Q3 | $5.62M | Sell |
222,226
-185,048
| -45% | -$4.68M | 0.03% | 477 |
|
|
2015
Q2 | $12.1M | Sell |
407,274
-149,880
| -27% | -$4.46M | 0.06% | 321 |
|
|
2015
Q1 | $17.4M | Sell |
557,154
-105,090
| -16% | -$3.29M | 0.09% | 240 |
|
|
2014
Q4 | $22.2M | Buy |
662,244
+82,301
| +14% | +$2.76M | 0.11% | 200 |
|
|
2014
Q3 | $16.5M | Sell |
579,943
-7,189
| -1% | -$205K | 0.08% | 243 |
|
|
2014
Q2 | $17M | Buy |
587,132
+536,581
| +1,061% | +$15.5M | 0.08% | 224 |
|
|
2014
Q1 | $1.35M | Buy |
+50,551
| New | +$1.35M | 0.01% | 1043 |
|