Teachers Advisors’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.3M | Buy |
588,098
+23,309
| +4% | +$410K | 0.01% | 985 |
|
|
2018
Q4 | $9.26M | Buy |
564,789
+22,084
| +4% | +$362K | 0.01% | 967 |
|
|
2018
Q3 | $12M | Buy |
542,705
+12,791
| +2% | +$282K | 0.01% | 995 |
|
|
2018
Q2 | $11.7M | Buy |
529,914
+50,169
| +10% | +$1.11M | 0.01% | 1012 |
|
|
2018
Q1 | $9.33M | Sell |
479,745
-636,717
| -57% | -$12.4M | 0.01% | 1063 |
|
|
2017
Q4 | $24.5M | Sell |
1,116,462
-81,967
| -7% | -$1.8M | 0.03% | 616 |
|
|
2017
Q3 | $26.4M | Buy |
1,198,429
+568,522
| +90% | +$12.5M | 0.04% | 542 |
|
|
2017
Q2 | $12.5M | Sell |
629,907
-372,851
| -37% | -$7.41M | 0.02% | 887 |
|
|
2017
Q1 | $23.6M | Buy |
1,002,758
+30,140
| +3% | +$709K | 0.03% | 583 |
|
|
2016
Q4 | $23.8M | Buy |
972,618
+366,304
| +60% | +$8.97M | 0.04% | 553 |
|
|
2016
Q3 | $12.8M | Sell |
606,314
-174,539
| -22% | -$3.67M | 0.02% | 827 |
|
|
2016
Q2 | $16.7M | Buy |
780,853
+45,791
| +6% | +$982K | 0.03% | 636 |
|
|
2016
Q1 | $16.8M | Buy |
735,062
+544,300
| +285% | +$12.5M | 0.03% | 621 |
|
|
2015
Q4 | $4.13M | Hold |
190,762
| – | – | 0.01% | 1215 |
|
|
2015
Q3 | $4.82M | Sell |
190,762
-442,200
| -70% | -$11.2M | 0.01% | 1128 |
|
|
2015
Q2 | $18.9M | Buy |
632,962
+72,470
| +13% | +$2.16M | 0.04% | 584 |
|
|
2015
Q1 | $17.5M | Sell |
560,492
-463,158
| -45% | -$14.5M | 0.03% | 635 |
|
|
2014
Q4 | $34.3M | Sell |
1,023,650
-923,761
| -47% | -$31M | 0.07% | 381 |
|
|
2014
Q3 | $55.4M | Sell |
1,947,411
-1,720
| -0.1% | -$49K | 0.11% | 232 |
|
|
2014
Q2 | $56.3M | Buy |
1,949,131
+234,802
| +14% | +$6.78M | 0.11% | 230 |
|
|
2014
Q1 | $45.8M | Buy |
1,714,329
+50,730
| +3% | +$1.36M | 0.1% | 261 |
|
|
2013
Q4 | $40.5M | Buy |
1,663,599
+272,540
| +20% | +$6.63M | 0.09% | 285 |
|
|
2013
Q3 | $32.7M | Buy |
1,391,059
+56,098
| +4% | +$1.32M | 0.08% | 313 |
|
|
2013
Q2 | $30M | Buy |
+1,334,961
| New | +$30M | 0.08% | 313 |
|