PineBridge Investments’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-630
| Closed | -$5K | – | 767 |
|
|
2020
Q1 | $5K | Sell |
630
-280
| -31% | -$2.22K | ﹤0.01% | 728 |
|
|
2019
Q4 | $16K | Hold |
910
| – | – | ﹤0.01% | 1010 |
|
|
2019
Q3 | $15K | Hold |
910
| – | – | ﹤0.01% | 1126 |
|
|
2019
Q2 | $16K | Hold |
910
| – | – | ﹤0.01% | 1039 |
|
|
2019
Q1 | $16K | Sell |
910
-1,360
| -60% | -$23.9K | ﹤0.01% | 1013 |
|
|
2018
Q4 | $37K | Hold |
2,270
| – | – | ﹤0.01% | 997 |
|
|
2018
Q3 | $50K | Hold |
2,270
| – | – | ﹤0.01% | 976 |
|
|
2018
Q2 | $50K | Sell |
2,270
-1,260
| -36% | -$27.8K | ﹤0.01% | 997 |
|
|
2018
Q1 | $69K | Buy |
+3,530
| New | +$69K | ﹤0.01% | 1002 |
|