Stifel Financial’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,084
| Closed | -$194K | – | 3452 |
|
|
2021
Q3 | $194K | Buy |
13,084
+1,848
| +16% | +$27.4K | ﹤0.01% | 3141 |
|
|
2021
Q2 | $171K | Buy |
11,236
+449
| +4% | +$6.83K | ﹤0.01% | 3160 |
|
|
2021
Q1 | $167K | Buy |
10,787
+671
| +7% | +$10.4K | ﹤0.01% | 3053 |
|
|
2020
Q4 | $143K | Buy |
+10,116
| New | +$143K | ﹤0.01% | 2897 |
|
|
2020
Q3 | – | Sell |
-11,620
| Closed | -$110K | – | 2970 |
|
|
2020
Q2 | $110K | Buy |
+11,620
| New | +$110K | ﹤0.01% | 2704 |
|
|
2020
Q1 | – | Sell |
-90,189
| Closed | -$1.6M | – | 3033 |
|
|
2019
Q4 | $1.6M | Sell |
90,189
-63,241
| -41% | -$1.12M | ﹤0.01% | 1486 |
|
|
2019
Q3 | $2.61M | Buy |
153,430
+4,166
| +3% | +$70.8K | 0.01% | 1149 |
|
|
2019
Q2 | $2.65M | Buy |
+149,264
| New | +$2.65M | 0.01% | 1165 |
|