Schroder Investment Management Group’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,241
| Closed | -$143K | – | 1549 |
|
|
2021
Q4 | $143K | Buy |
10,241
+2,526
| +33% | +$35.3K | ﹤0.01% | 1275 |
|
|
2021
Q3 | $115K | Hold |
7,715
| – | – | ﹤0.01% | 1388 |
|
|
2021
Q2 | $117K | Sell |
7,715
-52,636
| -87% | -$798K | ﹤0.01% | 1409 |
|
|
2021
Q1 | $934K | Buy |
+60,351
| New | +$934K | ﹤0.01% | 1176 |
|
|
2020
Q4 | – | Sell |
-21,664
| Closed | -$196K | – | 1499 |
|
|
2020
Q3 | $196K | Sell |
21,664
-209,444
| -91% | -$1.89M | ﹤0.01% | 1185 |
|
|
2020
Q2 | $2.18M | Sell |
231,108
-237,569
| -51% | -$2.24M | ﹤0.01% | 809 |
|
|
2020
Q1 | $3.44M | Sell |
468,677
-126,806
| -21% | -$929K | 0.01% | 727 |
|
|
2019
Q4 | $10.6M | Sell |
595,483
-51,317
| -8% | -$909K | 0.02% | 626 |
|
|
2019
Q3 | $11M | Buy |
646,800
+29,500
| +5% | +$501K | 0.02% | 597 |
|
|
2019
Q2 | $11M | Sell |
617,300
-39,100
| -6% | -$694K | 0.02% | 564 |
|
|
2019
Q1 | $11.5M | Buy |
656,400
+582,328
| +786% | +$10.2M | 0.02% | 557 |
|
|
2018
Q4 | $1.22K | Buy |
74,072
+52,500
| +243% | +$861 | ﹤0.01% | 846 |
|
|
2018
Q3 | $475K | Sell |
21,572
-7,900
| -27% | -$174K | ﹤0.01% | 1029 |
|
|
2018
Q2 | $647K | Sell |
29,472
-32,000
| -52% | -$702K | ﹤0.01% | 1010 |
|
|
2018
Q1 | $1.2M | Hold |
61,472
| – | – | ﹤0.01% | 917 |
|
|
2017
Q4 | $1.35M | Buy |
61,472
+5,100
| +9% | +$112K | ﹤0.01% | 942 |
|
|
2017
Q3 | $1.25M | Buy |
56,372
+21,572
| +62% | +$478K | ﹤0.01% | 945 |
|
|
2017
Q2 | $697K | Hold |
34,800
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q1 | $814K | Sell |
34,800
-163,700
| -82% | -$3.83M | ﹤0.01% | 979 |
|
|
2016
Q4 | $4.86M | Buy |
198,500
+181,800
| +1,089% | +$4.45M | 0.01% | 723 |
|
|
2016
Q3 | $351K | Buy |
+16,700
| New | +$351K | ﹤0.01% | 1001 |
|
|
2015
Q4 | – | Sell |
-27,500
| Closed | -$695K | – | 1232 |
|
|
2015
Q3 | $695K | Sell |
27,500
-2,300
| -8% | -$58.1K | ﹤0.01% | 943 |
|
|
2015
Q2 | $883K | Buy |
+29,800
| New | +$883K | ﹤0.01% | 932 |
|