Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.77M | Buy |
406,590
+100,875
| +33% | +$1.18M | 0.01% | 447 |
|
|
2023
Q3 | $2.99M | Sell |
305,715
-3,700
| -1% | -$36.2K | ﹤0.01% | 607 |
|
|
2023
Q2 | $3.18M | Buy |
309,415
+2,900
| +0.9% | +$29.8K | ﹤0.01% | 611 |
|
|
2023
Q1 | $3.25M | Sell |
306,515
-24,103
| -7% | -$255K | 0.01% | 580 |
|
|
2022
Q4 | $3.5M | Sell |
330,618
-69,613
| -17% | -$737K | 0.01% | 565 |
|
|
2022
Q3 | $4.05M | Sell |
400,231
-8,399
| -2% | -$85K | 0.01% | 483 |
|
|
2022
Q2 | $4.51M | Buy |
408,630
+52,317
| +15% | +$577K | 0.01% | 463 |
|
|
2022
Q1 | $5.02M | Buy |
356,313
+90,473
| +34% | +$1.27M | 0.01% | 501 |
|
|
2021
Q4 | $3.7M | Sell |
265,840
-13,400
| -5% | -$187K | 0.01% | 638 |
|
|
2021
Q3 | $4.15M | Buy |
279,240
+44,740
| +19% | +$665K | 0.01% | 590 |
|
|
2021
Q2 | $3.57M | Buy |
234,500
+4,400
| +2% | +$67K | 0.01% | 609 |
|
|
2021
Q1 | $3.56M | Buy |
230,100
+43,000
| +23% | +$666K | 0.01% | 577 |
|
|
2020
Q4 | $2.65M | Buy |
+187,100
| New | +$2.65M | ﹤0.01% | 619 |
|
|
2019
Q3 | – | Sell |
-83,035
| Closed | -$1.47M | – | 935 |
|
|
2019
Q2 | $1.47M | Sell |
83,035
-1,300
| -2% | -$23.1K | ﹤0.01% | 751 |
|
|
2019
Q1 | $1.48M | Sell |
84,335
-74,100
| -47% | -$1.3M | ﹤0.01% | 733 |
|
|
2018
Q4 | $2.6M | Sell |
158,435
-67,134
| -30% | -$1.1M | 0.01% | 591 |
|
|
2018
Q3 | $4.97M | Buy |
225,569
+3,269
| +1% | +$72K | 0.01% | 570 |
|
|
2018
Q2 | $4.9M | Buy |
222,300
+35,600
| +19% | +$785K | 0.01% | 532 |
|
|
2018
Q1 | $3.63M | Buy |
186,700
+27,400
| +17% | +$533K | 0.01% | 576 |
|
|
2017
Q4 | $3.5M | Sell |
159,300
-232,784
| -59% | -$5.11M | 0.01% | 610 |
|
|
2017
Q3 | $8.63M | Buy |
392,084
+104,284
| +36% | +$2.29M | 0.02% | 412 |
|
|
2017
Q2 | $5.72M | Buy |
+287,800
| New | +$5.72M | 0.01% | 479 |
|