Stevens Capital Management’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,889
| Closed | -$128K | – | 347 |
|
|
2023
Q4 | $128K | Buy |
+10,889
| New | +$128K | 0.03% | 240 |
|
|
2017
Q3 | – | Sell |
-62,382
| Closed | -$1.24M | – | 1038 |
|
|
2017
Q2 | $1.24M | Buy |
62,382
+33,248
| +114% | +$661K | 0.05% | 386 |
|
|
2017
Q1 | $685K | Sell |
29,134
-29,686
| -50% | -$698K | 0.03% | 508 |
|
|
2016
Q4 | $1.44M | Buy |
58,820
+44,470
| +310% | +$1.09M | 0.06% | 367 |
|
|
2016
Q3 | $302K | Buy |
+14,350
| New | +$302K | 0.01% | 698 |
|
|
2015
Q2 | – | Sell |
-8,457
| Closed | -$265K | – | 1209 |
|
|
2015
Q1 | $265K | Buy |
+8,457
| New | +$265K | 0.01% | 784 |
|
|
2014
Q4 | – | Sell |
-110,744
| Closed | -$3.15M | – | 1187 |
|
|
2014
Q3 | $3.15M | Buy |
110,744
+16,499
| +18% | +$470K | 0.09% | 253 |
|
|
2014
Q2 | $2.72M | Buy |
94,245
+288
| +0.3% | +$8.32K | 0.07% | 299 |
|
|
2014
Q1 | $2.51M | Sell |
93,957
-39,579
| -30% | -$1.06M | 0.07% | 300 |
|
|
2013
Q4 | $3.25M | Buy |
133,536
+39,423
| +42% | +$959K | 0.1% | 249 |
|
|
2013
Q3 | $2.21M | Sell |
94,113
-47,004
| -33% | -$1.1M | 0.07% | 322 |
|
|
2013
Q2 | $3.17M | Buy |
+141,117
| New | +$3.17M | 0.11% | 235 |
|