Stratton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-107,200
| Closed | -$3.19M | – | 282 |
|
|
2015
Q2 | $3.19M | Hold |
107,200
| – | – | 0.14% | 175 |
|
|
2015
Q1 | $3.36M | Sell |
107,200
-17,800
| -14% | -$557K | 0.14% | 179 |
|
|
2014
Q4 | $4.19M | Sell |
125,000
-9,400
| -7% | -$315K | 0.17% | 152 |
|
|
2014
Q3 | $3.83M | Hold |
134,400
| – | – | 0.17% | 150 |
|
|
2014
Q2 | $3.88M | Buy |
134,400
+17,500
| +15% | +$506K | 0.16% | 159 |
|
|
2014
Q1 | $3.13M | Hold |
116,900
| – | – | 0.14% | 168 |
|
|
2013
Q4 | $2.84M | Sell |
116,900
-25,000
| -18% | -$608K | 0.14% | 176 |
|
|
2013
Q3 | $3.33M | Hold |
141,900
| – | – | 0.17% | 159 |
|
|
2013
Q2 | $3.19M | Buy |
+141,900
| New | +$3.19M | 0.19% | 149 |
|