Teachers Insurance & Annuity Association of America’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
Q3 | $420K | Sell |
48,523
-16,413
| -25% | -$142K | 0.06% | 106 |
|
|
2020
Q2 | $613K | Hold |
64,936
| – | – | 0.07% | 107 |
|
|
2020
Q1 | $501K | Buy |
64,936
+14,865
| +30% | +$115K | 0.07% | 107 |
|
|
2019
Q4 | $887K | Sell |
50,071
-1,184
| -2% | -$21K | 0.11% | 95 |
|
|
2019
Q3 | $870K | Sell |
51,255
-10,794
| -17% | -$183K | 0.1% | 94 |
|
|
2019
Q2 | $1.1M | Sell |
62,049
-98,788
| -61% | -$1.75M | 0.13% | 93 |
|
|
2019
Q1 | $2.83M | Sell |
160,837
-78,842
| -33% | -$1.38M | 0.25% | 82 |
|
|
2018
Q4 | $3.93M | Buy |
239,679
+18,653
| +8% | +$306K | 0.3% | 76 |
|
|
2018
Q3 | $4.87M | Hold |
221,026
| – | – | 0.37% | 72 |
|
|
2018
Q2 | $4.87M | Hold |
221,026
| – | – | 0.34% | 72 |
|
|
2018
Q1 | $4.3M | Buy |
221,026
+35,561
| +19% | +$691K | 0.35% | 77 |
|
|
2017
Q4 | $4.08M | Buy |
185,465
+16,284
| +10% | +$358K | 0.21% | 108 |
|
|
2017
Q3 | $3.72M | Buy |
169,181
+46,687
| +38% | +$1.03M | 0.1% | 140 |
|
|
2017
Q2 | $2.43M | Sell |
122,494
-6,450
| -5% | -$128K | 0.08% | 168 |
|
|
2017
Q1 | $3.03M | Sell |
128,944
-2,082
| -2% | -$48.9K | 0.13% | 148 |
|
|
2016
Q4 | $3.21M | Sell |
131,026
-3,079
| -2% | -$75.4K | 0.11% | 147 |
|
|
2016
Q3 | $2.82M | Hold |
134,105
| – | – | 0.07% | 146 |
|
|
2016
Q2 | $2.88M | Sell |
134,105
-2,355
| -2% | -$50.5K | 0.13% | 139 |
|
|
2016
Q1 | $3.12M | Hold |
136,460
| – | – | 0.14% | 128 |
|
|
2015
Q4 | $2.95M | Sell |
136,460
-120,143
| -47% | -$2.6M | 0.14% | 130 |
|
|
2015
Q3 | $6.48M | Hold |
256,603
| – | – | 0.24% | 106 |
|
|
2015
Q2 | $7.64M | Buy |
256,603
+36,597
| +17% | +$1.09M | 0.26% | 92 |
|
|
2015
Q1 | $6.89M | Hold |
220,006
| – | – | 0.22% | 116 |
|
|
2014
Q4 | $7.38M | Sell |
220,006
-74,188
| -25% | -$2.49M | 0.24% | 98 |
|
|
2014
Q3 | $8.38M | Hold |
294,194
| – | – | 0.33% | 61 |
|
|
2014
Q2 | $8.5M | Sell |
294,194
-4,430
| -1% | -$128K | 0.31% | 60 |
|
|
2014
Q1 | $7.99M | Sell |
298,624
-2,260
| -0.8% | -$60.4K | 0.34% | 65 |
|
|
2013
Q4 | $7.32M | Sell |
300,884
-4,480
| -1% | -$109K | 0.43% | 61 |
|
|
2013
Q3 | $7.17M | Sell |
305,364
-6,950
| -2% | -$163K | 0.42% | 61 |
|
|
2013
Q2 | $7.02M | Buy |
+312,314
| New | +$7.02M | 0.4% | 62 |
|