Pictet Asset Management (UK)’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $937K | Buy |
61,526
+24,526
| +66% | +$374K | ﹤0.01% | 1092 |
|
|
2021
Q1 | $573K | Sell |
37,000
-300
| -0.8% | -$4.65K | ﹤0.01% | 1148 |
|
|
2020
Q4 | $528K | Sell |
37,300
-8,100
| -18% | -$115K | ﹤0.01% | 1137 |
|
|
2020
Q3 | $393K | Buy |
45,400
+15,000
| +49% | +$130K | ﹤0.01% | 1126 |
|
|
2020
Q2 | $287K | Sell |
30,400
-19,200
| -39% | -$181K | ﹤0.01% | 1016 |
|
|
2020
Q1 | $383K | Buy |
49,600
+13,600
| +38% | +$105K | ﹤0.01% | 995 |
|
|
2019
Q4 | $638K | Buy |
36,000
+1,800
| +5% | +$31.9K | ﹤0.01% | 999 |
|
|
2019
Q3 | $581K | Buy |
34,200
+1,000
| +3% | +$17K | ﹤0.01% | 935 |
|
|
2019
Q2 | $589K | Buy |
33,200
+4,600
| +16% | +$81.6K | ﹤0.01% | 934 |
|
|
2019
Q1 | $503K | Buy |
28,600
+6,200
| +28% | +$109K | ﹤0.01% | 925 |
|
|
2018
Q4 | $367 | Buy |
+22,400
| New | +$367 | ﹤0.01% | 915 |
|