State Street’s Red Lions Hotel Corporation RLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,239
| Closed | -$42K | – | 3998 |
|
|
2020
Q4 | $42K | Hold |
12,239
| – | – | ﹤0.01% | 3850 |
|
|
2020
Q3 | $26K | Hold |
12,239
| – | – | ﹤0.01% | 3791 |
|
|
2020
Q2 | $29K | Sell |
12,239
-386,299
| -97% | -$691K | ﹤0.01% | 3750 |
|
|
2020
Q1 | $582K | Sell |
398,538
-5,072
| -1% | -$13.6K | ﹤0.01% | 3417 |
|
|
2019
Q4 | $1.5M | Buy |
403,610
+57,937
| +17% | +$270K | ﹤0.01% | 3331 |
|
|
2019
Q3 | $2.24M | Buy |
345,673
+36,045
| +12% | +$225K | ﹤0.01% | 3175 |
|
|
2019
Q2 | $2.2M | Buy |
309,628
+66,636
| +27% | +$513K | ﹤0.01% | 3198 |
|
|
2019
Q1 | $1.96M | Buy |
242,992
+3,027
| +1% | +$25.8K | ﹤0.01% | 3158 |
|
|
2018
Q4 | $1.97M | Sell |
239,965
-13,416
| -5% | -$131K | ﹤0.01% | 3124 |
|
|
2018
Q3 | $3.17M | Buy |
253,381
+7,698
| +3% | +$98.2K | ﹤0.01% | 3071 |
|
|
2018
Q2 | $2.86M | Buy |
245,683
+9,195
| +4% | +$97.7K | ﹤0.01% | 3115 |
|
|
2018
Q1 | $2.31M | Buy |
236,488
+4,960
| +2% | +$50.7K | ﹤0.01% | 3111 |
|
|
2017
Q4 | $2.28M | Buy |
231,528
+33,714
| +17% | +$301K | ﹤0.01% | 3141 |
|
|
2017
Q3 | $1.71M | Buy |
197,814
+200
| +0.1% | +$1.46K | ﹤0.01% | 3262 |
|
|
2017
Q2 | $1.45M | Buy |
197,614
+18,116
| +10% | +$120K | ﹤0.01% | 3246 |
|
|
2017
Q1 | $1.26M | Buy |
179,498
+500
| +0.3% | +$3.82K | ﹤0.01% | 3217 |
|
|
2016
Q4 | $1.5M | Buy |
178,998
+36,471
| +26% | +$314K | ﹤0.01% | 3196 |
|
|
2016
Q3 | $1.19M | Buy |
142,527
+23,837
| +20% | +$175K | ﹤0.01% | 3146 |
|
|
2016
Q2 | $864K | Buy |
+118,690
| New | +$919K | ﹤0.01% | 3304 |
|
|
2013
Q4 | – | Sell |
-11,160
| Closed | -$59K | – | 3659 |
|
|
2013
Q3 | $59K | Sell |
11,160
-300
| -3% | -$1.8K | ﹤0.01% | 3513 |
|
|
2013
Q2 | $70K | Buy |
+11,460
| New | +$73.8K | ﹤0.01% | 3404 |
|
State Street's RLH Position: Q1 2021 in Review
State Street sold out of Red Lions Hotel Corporation (RLH) in Q1 2021, closing a stake of 12,239 shares — an estimated $42K sold.
State Street first reported a position in RLH in Q2 2013 and held it in 21 quarters. The position peaked at $3.17M in Q3 2018. 0 funds tracked by Wall St. Rank hold RLH as of Q1 2021.
- State Street reported no remaining Red Lions Hotel Corporation position as of Q1 2021 after selling out during the quarter.
- State Street sold 12,239 Red Lions Hotel Corporation shares in Q1 2021, an estimated $42K.
- State Street first reported a position in Red Lions Hotel Corporation in Q2 2013 and held it in 21 quarters.
- State Street's Red Lions Hotel Corporation position peaked at $3.17M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q1 2021.
Based on State Street's 13F filing for Q1 2021, filed 17 May 2021.