Shinko Asset Management Company’s RLJ Lodging Trust RLJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$118M Buy
2016
Q2
$120M Buy
2016
Q1
$115M Buy
2015
Q4
$83.7M Buy
2015
Q3
$85M Buy
2015
Q2
$98.9M Sell
2015
Q1
$109M Sell
2014
Q4
$121M Sell
2014
Q3
$120M Sell
2014
Q2
$123M Buy
2014
Q1
$105M Buy
2013
Q4
$86M Buy
2013
Q3
$74.3M Buy
2013
Q2
$35.9M Buy