QS Investors’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 | $783K | Buy |
51,367
+500
| +1% | +$7.62K | 0.01% | 564 |
|
|
2021
Q1 | $788K | Sell |
50,867
-500
| -1% | -$7.75K | 0.01% | 596 |
|
|
2020
Q4 | $727K | Sell |
51,367
-718
| -1% | -$10.2K | 0.01% | 612 |
|
|
2020
Q3 | $452K | Sell |
52,085
-238,500
| -82% | -$2.07M | 0.01% | 743 |
|
|
2020
Q2 | $2.74M | Hold |
290,585
| – | – | 0.04% | 370 |
|
|
2020
Q1 | $2.24M | Sell |
290,585
-1,838
| -0.6% | -$14.2K | 0.04% | 379 |
|
|
2019
Q4 | $5.14M | Sell |
292,423
-4,500
| -2% | -$79K | 0.05% | 275 |
|
|
2019
Q3 | $5.05M | Hold |
296,923
| – | – | 0.06% | 273 |
|
|
2019
Q2 | $5.27M | Sell |
296,923
-4,002
| -1% | -$71K | 0.06% | 255 |
|
|
2019
Q1 | $5.29M | Sell |
300,925
-2,420
| -0.8% | -$42.5K | 0.06% | 248 |
|
|
2018
Q4 | $4.98M | Hold |
303,345
| – | – | 0.06% | 217 |
|
|
2018
Q3 | $6.68M | Sell |
303,345
-95,340
| -24% | -$2.1M | 0.06% | 196 |
|
|
2018
Q2 | $8.79M | Sell |
398,685
-20,278
| -5% | -$447K | 0.09% | 155 |
|
|
2018
Q1 | $8.15M | Sell |
418,963
-52,952
| -11% | -$1.03M | 0.08% | 151 |
|
|
2017
Q4 | $10.4M | Sell |
471,915
-17,399
| -4% | -$382K | 0.1% | 129 |
|
|
2017
Q3 | $10.8M | Buy |
489,314
+233,023
| +91% | +$5.13M | 0.09% | 138 |
|
|
2017
Q2 | $5.09M | Hold |
256,291
| – | – | 0.04% | 308 |
|
|
2017
Q1 | $6.03M | Buy |
256,291
+6,800
| +3% | +$160K | 0.05% | 243 |
|
|
2016
Q4 | $6.11M | Sell |
249,491
-92,345
| -27% | -$2.26M | 0.05% | 279 |
|
|
2016
Q3 | $7.19M | Hold |
341,836
| – | – | 0.06% | 270 |
|
|
2016
Q2 | $7.33M | Buy |
341,836
+10
| +0% | +$214 | 0.06% | 280 |
|
|
2016
Q1 | $7.82M | Buy |
341,826
+40,294
| +13% | +$922K | 0.07% | 257 |
|
|
2015
Q4 | $6.52M | Buy |
301,532
+69,193
| +30% | +$1.5M | 0.06% | 304 |
|
|
2015
Q3 | $5.87M | Hold |
232,339
| – | – | 0.06% | 295 |
|
|
2015
Q2 | $6.92M | Sell |
232,339
-400
| -0.2% | -$11.9K | 0.09% | 281 |
|
|
2015
Q1 | $7.29M | Hold |
232,739
| – | – | 0.08% | 271 |
|
|
2014
Q4 | $7.8M | Buy |
+232,739
| New | +$7.8M | 0.09% | 259 |
|