Skandinaviska Enskilda Banken (SEB)’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,900
| Closed | -$207K | – | 1103 |
|
|
2020
Q2 | $207K | Sell |
21,900
-30,100
| -58% | -$285K | ﹤0.01% | 912 |
|
|
2020
Q1 | $401K | Sell |
52,000
-5,000
| -9% | -$38.6K | ﹤0.01% | 768 |
|
|
2019
Q4 | $1.01M | Buy |
57,000
+44,700
| +363% | +$792K | 0.01% | 719 |
|
|
2019
Q3 | $209K | Hold |
12,300
| – | – | ﹤0.01% | 841 |
|
|
2019
Q2 | $218K | Buy |
+12,300
| New | +$218K | ﹤0.01% | 770 |
|
|
2016
Q3 | – | Sell |
-73,800
| Closed | -$1.58M | – | 725 |
|
|
2016
Q2 | $1.58M | Buy |
73,800
+17,400
| +31% | +$373K | 0.02% | 509 |
|
|
2016
Q1 | $1.29M | Hold |
56,400
| – | – | 0.01% | 542 |
|
|
2015
Q4 | $1.22M | Buy |
+56,400
| New | +$1.22M | 0.02% | 494 |
|