Pictet Asset Management (Switzerland)’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
Q2 | $499K | Sell |
48,548
-2,959
| -6% | -$30.4K | ﹤0.01% | 1241 |
|
|
2023
Q1 | $546K | Sell |
51,507
-19,207
| -27% | -$204K | ﹤0.01% | 1192 |
|
|
2022
Q4 | $749K | Buy |
70,714
+8,797
| +14% | +$93.2K | ﹤0.01% | 1082 |
|
|
2022
Q3 | $626K | Sell |
61,917
-5,460
| -8% | -$55.2K | ﹤0.01% | 1052 |
|
|
2022
Q2 | $743K | Buy |
67,377
+4,747
| +8% | +$52.3K | ﹤0.01% | 1069 |
|
|
2022
Q1 | $882K | Hold |
62,630
| – | – | ﹤0.01% | 1067 |
|
|
2021
Q4 | $872K | Buy |
62,630
+1,104
| +2% | +$15.4K | ﹤0.01% | 1091 |
|
|
2021
Q3 | $914K | Buy |
+61,526
| New | +$914K | ﹤0.01% | 1079 |
|