Russell Frank Company’s RLJ Lodging Trust RLJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$854K Sell
2015
Q4
$3.6M Sell
2015
Q3
$13.6M Sell
2015
Q2
$17.4M Buy
2015
Q1
$17.6M Sell
2014
Q4
$30.4M Buy
2014
Q3
$22.5M Sell
2014
Q2
$25.7M Sell
2014
Q1
$31.4M Sell
2013
Q4
$32.3M Sell
2013
Q3
$31.6M Buy
2013
Q2
$29.1M Buy