Securian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-468,100
| Closed | -$5.16M | – | 972 |
|
|
2022
Q2 | $5.16M | Sell |
468,100
-90,096
| -16% | -$994K | 0.12% | 171 |
|
|
2022
Q1 | $7.86M | Buy |
558,196
+18,500
| +3% | +$260K | 0.15% | 149 |
|
|
2021
Q4 | $7.52M | Buy |
539,696
+219,924
| +69% | +$3.06M | 0.14% | 158 |
|
|
2021
Q3 | $4.75M | Buy |
319,772
+32,500
| +11% | +$483K | 0.1% | 200 |
|
|
2021
Q2 | $4.38M | Sell |
287,272
-5,400
| -2% | -$82.2K | 0.09% | 219 |
|
|
2021
Q1 | $4.53M | Sell |
292,672
-116,948
| -29% | -$1.81M | 0.1% | 207 |
|
|
2020
Q4 | $5.8M | Sell |
409,620
-49,680
| -11% | -$703K | 0.13% | 170 |
|
|
2020
Q3 | $3.98M | Buy |
459,300
+139,300
| +44% | +$1.21M | 0.1% | 212 |
|
|
2020
Q2 | $3.02M | Buy |
+320,000
| New | +$3.02M | 0.08% | 237 |
|
|
2018
Q4 | – | Sell |
-68,600
| Closed | -$1.51M | – | 1024 |
|
|
2018
Q3 | $1.51M | Sell |
68,600
-126,200
| -65% | -$2.78M | 0.04% | 433 |
|
|
2018
Q2 | $4.3M | Sell |
194,800
-22,300
| -10% | -$492K | 0.11% | 206 |
|
|
2018
Q1 | $4.22M | Sell |
217,100
-57,400
| -21% | -$1.12M | 0.11% | 197 |
|
|
2017
Q4 | $6.03M | Sell |
274,500
-18,300
| -6% | -$402K | 0.15% | 151 |
|
|
2017
Q3 | $6.44M | Buy |
+292,800
| New | +$6.44M | 0.17% | 146 |
|
|
2017
Q1 | – | Sell |
-402,900
| Closed | -$9.87M | – | 982 |
|
|
2016
Q4 | $9.87M | Buy |
402,900
+192,100
| +91% | +$4.7M | 0.26% | 96 |
|
|
2016
Q3 | $4.43M | Sell |
210,800
-24,700
| -10% | -$519K | 0.12% | 176 |
|
|
2016
Q2 | $5.05M | Sell |
235,500
-142,900
| -38% | -$3.06M | 0.14% | 155 |
|
|
2016
Q1 | $8.66M | Buy |
378,400
+18,400
| +5% | +$421K | 0.25% | 97 |
|
|
2015
Q4 | $7.79M | Buy |
+360,000
| New | +$7.79M | 0.23% | 103 |
|
|
2015
Q3 | – | Sell |
-68,700
| Closed | -$2.05M | – | 979 |
|
|
2015
Q2 | $2.05M | Sell |
68,700
-111,800
| -62% | -$3.33M | 0.06% | 290 |
|
|
2015
Q1 | $5.65M | Sell |
180,500
-492,500
| -73% | -$15.4M | 0.16% | 138 |
|
|
2014
Q4 | $22.6M | Buy |
673,000
+96,800
| +17% | +$3.25M | 0.7% | 31 |
|
|
2014
Q3 | $16.4M | Buy |
+576,200
| New | +$16.4M | 0.56% | 41 |
|