Scopus Asset Management’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-406,858
| Closed | -$6.67M | – | 144 |
|
|
2018
Q4 | $6.67M | Sell |
406,858
-1,833,142
| -82% | -$30.1M | 0.44% | 44 |
|
|
2018
Q3 | $49.3M | Buy |
2,240,000
+277,100
| +14% | +$6.1M | 0.66% | 29 |
|
|
2018
Q2 | $43.3M | Sell |
1,962,900
-557,100
| -22% | -$12.3M | 0.4% | 39 |
|
|
2018
Q1 | $49M | Sell |
2,520,000
-230,000
| -8% | -$4.47M | 0.45% | 42 |
|
|
2017
Q4 | $60.4M | Sell |
2,750,000
-249,997
| -8% | -$5.49M | 0.57% | 40 |
|
|
2017
Q3 | $66M | Buy |
2,999,997
+749,997
| +33% | +$16.5M | 0.68% | 33 |
|
|
2017
Q2 | $44.7M | Buy |
+2,250,000
| New | +$44.7M | 0.48% | 41 |
|