QSS
Quantitative Systematic Strategies’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,200
| Closed | -$340K | – | 483 |
|
|
2019
Q4 | $340K | Buy |
19,200
+3,620
| +23% | +$64.1K | 0.05% | 422 |
|
|
2019
Q3 | $265K | Sell |
15,580
-43,039
| -73% | -$732K | 0.06% | 357 |
|
|
2019
Q2 | $1.04M | Buy |
58,619
+24,273
| +71% | +$431K | 0.2% | 151 |
|
|
2019
Q1 | $603K | Sell |
34,346
-86,938
| -72% | -$1.53M | 0.15% | 202 |
|
|
2018
Q4 | $1.99M | Buy |
121,284
+60,028
| +98% | +$984K | 0.45% | 38 |
|
|
2018
Q3 | $1.35M | Sell |
61,256
-18,422
| -23% | -$406K | 0.26% | 132 |
|
|
2018
Q2 | $1.76M | Buy |
79,678
+62,084
| +353% | +$1.37M | 0.32% | 78 |
|
|
2018
Q1 | $342K | Buy |
17,594
+2,145
| +14% | +$41.7K | 0.07% | 420 |
|
|
2017
Q4 | $339K | Buy |
+15,449
| New | +$339K | 0.09% | 349 |
|