SEI Trust Company’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11.1M | Sell |
389,217
-3,727
| -0.9% | -$106K | 0.11% | 236 |
|
|
2014
Q2 | $11.4M | Buy |
392,944
+55,395
| +16% | +$1.6M | 0.11% | 242 |
|
|
2014
Q1 | $9.03M | Buy |
337,549
+33,500
| +11% | +$896K | 0.09% | 275 |
|
|
2013
Q4 | $7.39M | Buy |
304,049
+98,349
| +48% | +$2.39M | 0.07% | 305 |
|
|
2013
Q3 | $4.83M | Sell |
205,700
-15,500
| -7% | -$364K | 0.05% | 393 |
|
|
2013
Q2 | $4.98M | Buy |
+221,200
| New | +$4.98M | 0.06% | 336 |
|