Shinko Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $118M | Buy |
5,618,347
+1,599
| +0% | +$33.6K | 0.8% | 42 |
|
|
2016
Q2 | $120M | Buy |
5,616,748
+584,639
| +12% | +$12.5M | 0.85% | 40 |
|
|
2016
Q1 | $115M | Buy |
5,032,109
+1,160,200
| +30% | +$26.5M | 0.92% | 39 |
|
|
2015
Q4 | $83.7M | Buy |
3,871,909
+506,400
| +15% | +$11M | 0.75% | 43 |
|
|
2015
Q3 | $85M | Buy |
3,365,509
+43,900
| +1% | +$1.11M | 0.81% | 41 |
|
|
2015
Q2 | $98.9M | Sell |
3,321,609
-143,970
| -4% | -$4.29M | 0.95% | 37 |
|
|
2015
Q1 | $109M | Sell |
3,465,579
-157,330
| -4% | -$4.93M | 0.89% | 37 |
|
|
2014
Q4 | $121M | Sell |
3,622,909
-577,600
| -14% | -$19.4M | 0.99% | 34 |
|
|
2014
Q3 | $120M | Sell |
4,200,509
-53,100
| -1% | -$1.51M | 1% | 35 |
|
|
2014
Q2 | $123M | Buy |
4,253,609
+317,369
| +8% | +$9.17M | 1.01% | 36 |
|
|
2014
Q1 | $105M | Buy |
3,936,240
+401,600
| +11% | +$10.7M | 0.96% | 36 |
|
|
2013
Q4 | $86M | Buy |
3,534,640
+372,868
| +12% | +$9.07M | 0.88% | 38 |
|
|
2013
Q3 | $74.3M | Buy |
3,161,772
+1,567,752
| +98% | +$36.8M | 0.78% | 43 |
|
|
2013
Q2 | $35.9M | Buy |
+1,594,020
| New | +$35.9M | 0.4% | 54 |
|