TSW
Thompson Siegel & Walmsley’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,025
| Closed | -$8K | – | 696 |
|
|
2020
Q1 | $8K | Sell |
1,025
-53,643
| -98% | -$419K | ﹤0.01% | 577 |
|
|
2019
Q4 | $969K | Sell |
54,668
-6,902
| -11% | -$122K | 0.01% | 261 |
|
|
2019
Q3 | $1.05M | Sell |
61,570
-4,921
| -7% | -$83.6K | 0.02% | 251 |
|
|
2019
Q2 | $1.18M | Sell |
66,491
-6,550
| -9% | -$116K | 0.02% | 251 |
|
|
2019
Q1 | $1.28M | Sell |
73,041
-5,677
| -7% | -$99.7K | 0.02% | 253 |
|
|
2018
Q4 | $1.29M | Sell |
78,718
-34,607
| -31% | -$568K | 0.02% | 238 |
|
|
2018
Q3 | $2.5M | Sell |
113,325
-98,770
| -47% | -$2.18M | 0.03% | 225 |
|
|
2018
Q2 | $4.68M | Sell |
212,095
-401,137
| -65% | -$8.85M | 0.06% | 198 |
|
|
2018
Q1 | $11.9M | Sell |
613,232
-70,254
| -10% | -$1.37M | 0.15% | 149 |
|
|
2017
Q4 | $15M | Sell |
683,486
-152,149
| -18% | -$3.34M | 0.18% | 131 |
|
|
2017
Q3 | $18.4M | Buy |
+835,635
| New | +$18.4M | 0.22% | 123 |
|