Spirit of America Management Corp’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 |
-22,634
| Closed | -$214K | – | 235 |
|
|
2020
Q2 | $214K | Sell |
22,634
-29,500
| -57% | -$279K | 0.05% | 176 |
|
|
2020
Q1 | $402K | Sell |
52,134
-14,000
| -21% | -$108K | 0.13% | 136 |
|
|
2019
Q4 | $1.17M | Sell |
66,134
-2,500
| -4% | -$44.3K | 0.2% | 113 |
|
|
2019
Q3 | $1.17M | Hold |
68,634
| – | – | 0.19% | 112 |
|
|
2019
Q2 | $1.22M | Hold |
68,634
| – | – | 0.18% | 110 |
|
|
2019
Q1 | $1.21M | Hold |
68,634
| – | – | 0.18% | 111 |
|
|
2018
Q4 | $1.13M | Hold |
68,634
| – | – | 0.18% | 110 |
|
|
2018
Q3 | $1.51M | Hold |
68,634
| – | – | 0.19% | 101 |
|
|
2018
Q2 | $1.51M | Hold |
68,634
| – | – | 0.19% | 99 |
|
|
2018
Q1 | $1.33M | Sell |
68,634
-6,200
| -8% | -$121K | 0.18% | 111 |
|
|
2017
Q4 | $1.64M | Hold |
74,834
| – | – | 0.18% | 102 |
|
|
2017
Q3 | $1.65M | Buy |
+74,834
| New | +$1.65M | 0.17% | 101 |
|
|
2015
Q3 | – | Sell |
-30,000
| Closed | -$893K | – | 339 |
|
|
2015
Q2 | $893K | Hold |
30,000
| – | – | 0.17% | 122 |
|
|
2015
Q1 | $939K | Hold |
30,000
| – | – | 0.2% | 116 |
|
|
2014
Q4 | $1.01M | Sell |
30,000
-15,000
| -33% | -$503K | 0.26% | 109 |
|
|
2014
Q3 | $1.28M | Hold |
45,000
| – | – | 0.39% | 67 |
|
|
2014
Q2 | $1.3M | Buy |
+45,000
| New | +$1.3M | 0.52% | 58 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$117K | – | 168 |
|
|
2013
Q3 | $117K | Hold |
5,000
| – | – | 0.04% | 271 |
|
|
2013
Q2 | $112K | Buy |
+5,000
| New | +$112K | 0.04% | 250 |
|