Parametric Portfolio Associates’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.84M | Sell |
485,451
-25,119
| -5% | -$354K | ﹤0.01% | 1636 |
|
|
2021
Q4 | $7.11M | Sell |
510,570
-149,587
| -23% | -$2.08M | ﹤0.01% | 1624 |
|
|
2021
Q3 | $9.81M | Sell |
660,157
-96,394
| -13% | -$1.43M | 0.01% | 1374 |
|
|
2021
Q2 | $11.5M | Buy |
756,551
+100,570
| +15% | +$1.53M | 0.01% | 1278 |
|
|
2021
Q1 | $10.2M | Sell |
655,981
-51,984
| -7% | -$805K | 0.01% | 1668 |
|
|
2020
Q4 | $10M | Sell |
707,965
-10,462
| -1% | -$148K | 0.01% | 1577 |
|
|
2020
Q3 | $6.22M | Buy |
718,427
+58,289
| +9% | +$505K | ﹤0.01% | 1734 |
|
|
2020
Q2 | $6.23M | Buy |
660,138
+7,500
| +1% | +$70.8K | ﹤0.01% | 1723 |
|
|
2020
Q1 | $5.04M | Buy |
652,638
+388,261
| +147% | +$3M | ﹤0.01% | 1724 |
|
|
2019
Q4 | $4.69M | Sell |
264,377
-20,702
| -7% | -$367K | ﹤0.01% | 2106 |
|
|
2019
Q3 | $4.84M | Sell |
285,079
-57,638
| -17% | -$979K | ﹤0.01% | 2043 |
|
|
2019
Q2 | $6.08M | Buy |
342,717
+1,072
| +0.3% | +$19K | 0.01% | 1865 |
|
|
2019
Q1 | $6M | Buy |
341,645
+61,288
| +22% | +$1.08M | 0.01% | 1840 |
|
|
2018
Q4 | $4.6M | Sell |
280,357
-5,372
| -2% | -$88.1K | ﹤0.01% | 1963 |
|
|
2018
Q3 | $6.3M | Buy |
285,729
+3,794
| +1% | +$83.6K | 0.01% | 1828 |
|
|
2018
Q2 | $6.22M | Sell |
281,935
-10,861
| -4% | -$239K | 0.01% | 1780 |
|
|
2018
Q1 | $5.69M | Sell |
292,796
-49,076
| -14% | -$954K | 0.01% | 1788 |
|
|
2017
Q4 | $7.51M | Sell |
341,872
-38,488
| -10% | -$846K | 0.01% | 1562 |
|
|
2017
Q3 | $8.37M | Buy |
380,360
+32,704
| +9% | +$719K | 0.01% | 1411 |
|
|
2017
Q2 | $6.91M | Buy |
347,656
+29,009
| +9% | +$576K | 0.01% | 1492 |
|
|
2017
Q1 | $7.49M | Buy |
318,647
+40,022
| +14% | +$941K | 0.01% | 1395 |
|
|
2016
Q4 | $6.82M | Buy |
278,625
+52,301
| +23% | +$1.28M | 0.01% | 1369 |
|
|
2016
Q3 | $4.76M | Buy |
226,324
+118,699
| +110% | +$2.5M | 0.01% | 1620 |
|
|
2016
Q2 | $2.31M | Buy |
107,625
+49,608
| +86% | +$1.06M | ﹤0.01% | 2217 |
|
|
2016
Q1 | $1.33M | Sell |
58,017
-49,391
| -46% | -$1.13M | ﹤0.01% | 2711 |
|
|
2015
Q4 | $2.32M | Sell |
107,408
-11,628
| -10% | -$251K | ﹤0.01% | 2111 |
|
|
2015
Q3 | $3.01M | Sell |
119,036
-52,774
| -31% | -$1.33M | 0.01% | 1528 |
|
|
2015
Q2 | $5.12M | Buy |
171,810
+16,759
| +11% | +$499K | 0.01% | 1304 |
|
|
2015
Q1 | $4.86M | Sell |
155,051
-9,756
| -6% | -$305K | 0.01% | 1340 |
|
|
2014
Q4 | $5.53M | Buy |
164,807
+18,255
| +12% | +$612K | 0.01% | 1159 |
|
|
2014
Q3 | $4.17M | Buy |
146,552
+26,502
| +22% | +$754K | 0.01% | 1353 |
|
|
2014
Q2 | $3.47M | Buy |
120,050
+837
| +0.7% | +$24.2K | 0.01% | 1525 |
|
|
2014
Q1 | $3.19M | Buy |
119,213
+3,647
| +3% | +$97.5K | 0.01% | 1560 |
|
|
2013
Q4 | $2.81M | Buy |
115,566
+15,152
| +15% | +$369K | 0.01% | 1688 |
|
|
2013
Q3 | $2.36M | Buy |
100,414
+53,375
| +113% | +$1.25M | 0.01% | 1752 |
|
|
2013
Q2 | $1.06M | Buy |
+47,039
| New | +$1.06M | ﹤0.01% | 2384 |
|