Profund Advisors’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
Q1 | – | Sell |
-10,682
| Closed | -$189K | – | 1085 |
|
|
2019
Q4 | $189K | Sell |
10,682
-3,258
| -23% | -$57.6K | 0.01% | 1188 |
|
|
2019
Q3 | $237K | Sell |
13,940
-1,189
| -8% | -$20.2K | 0.01% | 1077 |
|
|
2019
Q2 | $268K | Buy |
15,129
+2,084
| +16% | +$36.9K | 0.01% | 984 |
|
|
2019
Q1 | $229K | Buy |
+13,045
| New | +$229K | 0.01% | 1068 |
|
|
2018
Q4 | – | Sell |
-15,206
| Closed | -$335K | – | 1362 |
|
|
2018
Q3 | $335K | Buy |
15,206
+6,006
| +65% | +$132K | 0.01% | 1110 |
|
|
2018
Q2 | $203K | Buy |
+9,200
| New | +$203K | 0.01% | 1407 |
|
|
2018
Q1 | – | Sell |
-10,185
| Closed | -$224K | – | 1501 |
|
|
2017
Q4 | $224K | Sell |
10,185
-2,121
| -17% | -$46.6K | 0.01% | 1312 |
|
|
2017
Q3 | $271K | Buy |
+12,306
| New | +$271K | 0.01% | 1150 |
|
|
2017
Q2 | – | Sell |
-9,195
| Closed | -$216K | – | 1469 |
|
|
2017
Q1 | $216K | Sell |
9,195
-576
| -6% | -$13.5K | 0.01% | 1338 |
|
|
2016
Q4 | $239K | Sell |
9,771
-1,768
| -15% | -$43.2K | 0.01% | 1363 |
|
|
2016
Q3 | $243K | Buy |
11,539
+1,061
| +10% | +$22.3K | 0.01% | 1210 |
|
|
2016
Q2 | $225K | Buy |
10,478
+449
| +4% | +$9.64K | 0.01% | 1293 |
|
|
2016
Q1 | $229K | Sell |
10,029
-1,326
| -12% | -$30.3K | 0.01% | 1261 |
|
|
2015
Q4 | $246K | Buy |
11,355
+862
| +8% | +$18.7K | 0.01% | 1075 |
|
|
2015
Q3 | $265K | Sell |
10,493
-1,710
| -14% | -$43.2K | 0.02% | 913 |
|
|
2015
Q2 | $363K | Sell |
12,203
-2,676
| -18% | -$79.6K | 0.02% | 987 |
|
|
2015
Q1 | $466K | Sell |
14,879
-1,560
| -9% | -$48.9K | 0.02% | 935 |
|
|
2014
Q4 | $551K | Buy |
16,439
+2,816
| +21% | +$94.4K | 0.02% | 775 |
|
|
2014
Q3 | $388K | Sell |
13,623
-6,954
| -34% | -$198K | 0.02% | 857 |
|
|
2014
Q2 | $594K | Buy |
20,577
+1,483
| +8% | +$42.8K | 0.03% | 800 |
|
|
2014
Q1 | $511K | Buy |
19,094
+4,618
| +32% | +$124K | 0.02% | 863 |
|
|
2013
Q4 | $352K | Buy |
14,476
+430
| +3% | +$10.5K | 0.02% | 1284 |
|
|
2013
Q3 | $330K | Sell |
14,046
-821
| -6% | -$19.3K | 0.02% | 1242 |
|
|
2013
Q2 | $334K | Buy |
+14,867
| New | +$334K | 0.02% | 893 |
|