Rothschild & Co Asset Management US’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-150,406
| Closed | -$3.68M | – | 588 |
|
|
2016
Q4 | $3.68M | Sell |
150,406
-183,808
| -55% | -$4.5M | 0.05% | 303 |
|
|
2016
Q3 | $7.03M | Sell |
334,214
-108,609
| -25% | -$2.28M | 0.12% | 247 |
|
|
2016
Q2 | $9.5M | Buy |
442,823
+17,997
| +4% | +$386K | 0.17% | 207 |
|
|
2016
Q1 | $9.72M | Sell |
424,826
-5,331
| -1% | -$122K | 0.18% | 190 |
|
|
2015
Q4 | $9.3M | Buy |
430,157
+32,630
| +8% | +$706K | 0.17% | 194 |
|
|
2015
Q3 | $10M | Sell |
397,527
-62,610
| -14% | -$1.58M | 0.2% | 180 |
|
|
2015
Q2 | $13.7M | Buy |
460,137
+1,080
| +0.2% | +$32.2K | 0.25% | 138 |
|
|
2015
Q1 | $14.4M | Buy |
459,057
+36,277
| +9% | +$1.14M | 0.27% | 123 |
|
|
2014
Q4 | $14.2M | Buy |
422,780
+3,400
| +0.8% | +$114K | 0.28% | 114 |
|
|
2014
Q3 | $11.9M | Buy |
419,380
+7,080
| +2% | +$202K | 0.26% | 118 |
|
|
2014
Q2 | $11.9M | Sell |
412,300
-5,160
| -1% | -$149K | 0.24% | 129 |
|
|
2014
Q1 | $11.2M | Sell |
417,460
-35,310
| -8% | -$944K | 0.25% | 131 |
|
|
2013
Q4 | $11M | Sell |
452,770
-18,565
| -4% | -$451K | 0.25% | 140 |
|
|
2013
Q3 | $11.1M | Buy |
471,335
+86,512
| +22% | +$2.03M | 0.24% | 143 |
|
|
2013
Q2 | $8.66M | Buy |
+384,823
| New | +$8.66M | 0.2% | 173 |
|