REMS
Real Estate Management Services’s RLJ Lodging Trust RLJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-20,600
| Closed | -$362K | – | 29 |
|
2019
Q1 | $362K | Sell |
20,600
-120,728
| -85% | -$2.12M | 0.23% | 28 |
|
2018
Q4 | $2.32M | Sell |
141,328
-249,728
| -64% | -$4.1M | 1.24% | 25 |
|
2018
Q3 | $8.62M | Sell |
391,056
-507,415
| -56% | -$11.2M | 2.51% | 18 |
|
2018
Q2 | $19.8M | Sell |
898,471
-107,621
| -11% | -$2.37M | 4.77% | 11 |
|
2018
Q1 | $19.6M | Sell |
1,006,092
-110,300
| -10% | -$2.14M | 4.93% | 10 |
|
2017
Q4 | $24.5M | Buy |
1,116,392
+96,829
| +9% | +$2.13M | 5.7% | 6 |
|
2017
Q3 | $22.4M | Buy |
+1,019,563
| New | +$22.4M | 4.62% | 9 |
|