Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,275
| Closed | -$249K | – | 538 |
|
|
2020
Q1 | $249K | Sell |
32,275
-2,540
| -7% | -$19.6K | 0.02% | 359 |
|
|
2019
Q4 | $617K | Hold |
34,815
| – | – | 0.02% | 327 |
|
|
2019
Q3 | $592K | Sell |
34,815
-15,890
| -31% | -$270K | 0.03% | 221 |
|
|
2019
Q2 | $900K | Sell |
50,705
-17,170
| -25% | -$305K | 0.04% | 382 |
|
|
2019
Q1 | $1.19M | Buy |
67,875
+2,740
| +4% | +$48.2K | 0.04% | 410 |
|
|
2018
Q4 | $1.07M | Sell |
65,135
-95
| -0.1% | -$1.56K | 0.03% | 448 |
|
|
2018
Q3 | $1.44M | Buy |
+65,230
| New | +$1.44M | 0.03% | 360 |
|
|
2018
Q1 | – | Sell |
-69,020
| Closed | -$1.52M | – | 674 |
|
|
2017
Q4 | $1.52M | Sell |
69,020
-5,430
| -7% | -$119K | 0.03% | 386 |
|
|
2017
Q3 | $1.64M | Sell |
74,450
-6,825
| -8% | -$150K | 0.03% | 346 |
|
|
2017
Q2 | $1.62M | Buy |
81,275
+7,760
| +11% | +$154K | 0.03% | 493 |
|
|
2017
Q1 | $1.73M | Sell |
73,515
-105
| -0.1% | -$2.47K | 0.03% | 421 |
|
|
2016
Q4 | $1.8M | Buy |
73,620
+190
| +0.3% | +$4.65K | 0.03% | 409 |
|
|
2016
Q3 | $1.54M | Sell |
73,430
-7,480
| -9% | -$157K | 0.02% | 500 |
|
|
2016
Q2 | $1.74M | Buy |
80,910
+4,880
| +6% | +$105K | 0.02% | 439 |
|
|
2016
Q1 | $1.74M | Buy |
76,030
+240
| +0.3% | +$5.49K | 0.02% | 402 |
|
|
2015
Q4 | $1.64M | Buy |
+75,790
| New | +$1.64M | 0.02% | 457 |
|