Security Capital Research & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,275
| Closed | -$594K | – | 56 |
|
|
2016
Q4 | $594K | Sell |
24,275
-453,058
| -95% | -$11.1M | 0.02% | 52 |
|
|
2016
Q3 | $10M | Sell |
477,333
-13,831
| -3% | -$291K | 0.35% | 47 |
|
|
2016
Q2 | $10.5M | Buy |
+491,164
| New | +$10.5M | 0.36% | 41 |
|
|
2015
Q4 | – | Sell |
-350,763
| Closed | -$8.86M | – | 62 |
|
|
2015
Q3 | $8.86M | Sell |
350,763
-625,235
| -64% | -$15.8M | 0.29% | 53 |
|
|
2015
Q2 | $29.1M | Buy |
975,998
+73,863
| +8% | +$2.2M | 0.98% | 35 |
|
|
2015
Q1 | $28.2M | Sell |
902,135
-27,497
| -3% | -$861K | 1.02% | 36 |
|
|
2014
Q4 | $31.2M | Sell |
929,632
-692,304
| -43% | -$23.2M | 1.32% | 32 |
|
|
2014
Q3 | $46.2M | Buy |
1,621,936
+523,116
| +48% | +$14.9M | 1.9% | 21 |
|
|
2014
Q2 | $31.7M | Sell |
1,098,820
-2,634
| -0.2% | -$76.1K | 1.31% | 27 |
|
|
2014
Q1 | $29.5M | Sell |
1,101,454
-306,700
| -22% | -$8.2M | 1.2% | 28 |
|
|
2013
Q4 | $34.2M | Sell |
1,408,154
-392,169
| -22% | -$9.54M | 1.35% | 25 |
|
|
2013
Q3 | $42.3M | Buy |
1,800,323
+406,045
| +29% | +$9.54M | 1.33% | 23 |
|
|
2013
Q2 | $31.4M | Buy |
+1,394,278
| New | +$31.4M | 0.95% | 26 |
|