Pendal Group’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
Q3 | – | Sell |
-55,600
| Closed | -$986K | – | 478 |
|
|
2019
Q2 | $986K | Sell |
55,600
-7,900
| -12% | -$140K | 0.01% | 278 |
|
|
2019
Q1 | $1.12M | Hold |
63,500
| – | – | 0.02% | 278 |
|
|
2018
Q4 | $1.04M | Sell |
63,500
-14,900
| -19% | -$244K | 0.02% | 260 |
|
|
2018
Q3 | $1.73M | Sell |
78,400
-3,800
| -5% | -$83.7K | 0.02% | 230 |
|
|
2018
Q2 | $1.81M | Sell |
82,200
-6,300
| -7% | -$139K | 0.02% | 239 |
|
|
2018
Q1 | $1.72M | Buy |
88,500
+4,300
| +5% | +$83.6K | 0.02% | 253 |
|
|
2017
Q4 | $1.85M | Buy |
84,200
+7,200
| +9% | +$158K | 0.02% | 231 |
|
|
2017
Q3 | $1.69M | Buy |
77,000
+1,000
| +1% | +$22K | 0.02% | 236 |
|
|
2017
Q2 | $1.51M | Buy |
+76,000
| New | +$1.51M | 0.02% | 252 |
|