TIAA CREF Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.66M | Sell |
550,034
-95
| -0% | -$1.67K | 0.01% | 1052 |
|
|
2018
Q4 | $9.02M | Sell |
550,129
-9,051
| -2% | -$148K | 0.01% | 996 |
|
|
2018
Q3 | $12.3M | Sell |
559,180
-66,345
| -11% | -$1.46M | 0.01% | 991 |
|
|
2018
Q2 | $13.8M | Sell |
625,525
-1,621
| -0.3% | -$35.7K | 0.01% | 958 |
|
|
2018
Q1 | $12.2M | Sell |
627,146
-201,074
| -24% | -$3.91M | 0.01% | 1005 |
|
|
2017
Q4 | $18.2M | Buy |
828,220
+19,969
| +2% | +$439K | 0.01% | 837 |
|
|
2017
Q3 | $17.8M | Buy |
808,251
+475,229
| +143% | +$10.5M | 0.01% | 817 |
|
|
2017
Q2 | $6.62M | Sell |
333,022
-127,802
| -28% | -$2.54M | ﹤0.01% | 1406 |
|
|
2017
Q1 | $10.8M | Buy |
460,824
+71,475
| +18% | +$1.68M | 0.01% | 1070 |
|
|
2016
Q4 | $9.54M | Sell |
389,349
-23,285
| -6% | -$570K | 0.01% | 1141 |
|
|
2016
Q3 | $8.68K | Sell |
412,634
-86,594
| -17% | -$1.82K | 0.01% | 1217 |
|
|
2016
Q2 | $10.7M | Sell |
499,228
-30,745
| -6% | -$659K | 0.01% | 1030 |
|
|
2016
Q1 | $12.1M | Sell |
529,973
-39,624
| -7% | -$907K | 0.01% | 946 |
|
|
2015
Q4 | $12.3M | Sell |
569,597
-54,921
| -9% | -$1.19M | 0.01% | 956 |
|
|
2015
Q3 | $15.8M | Sell |
624,518
-16,472
| -3% | -$416K | 0.01% | 830 |
|
|
2015
Q2 | $19.1M | Buy |
640,990
+78,096
| +14% | +$2.33M | 0.01% | 804 |
|
|
2015
Q1 | $17.6M | Sell |
562,894
-76,301
| -12% | -$2.39M | 0.01% | 838 |
|
|
2014
Q4 | $21.4M | Sell |
639,195
-26,234
| -4% | -$880K | 0.02% | 744 |
|
|
2014
Q3 | $18.9M | Sell |
665,429
-14,333
| -2% | -$408K | 0.01% | 785 |
|
|
2014
Q2 | $19.6M | Buy |
679,762
+27,697
| +4% | +$800K | 0.01% | 793 |
|
|
2014
Q1 | $17.4M | Sell |
652,065
-6,690
| -1% | -$179K | 0.01% | 836 |
|
|
2013
Q4 | $16M | Sell |
658,755
-6,827
| -1% | -$166K | 0.01% | 888 |
|
|
2013
Q3 | $15.6M | Sell |
665,582
-10,463
| -2% | -$246K | 0.01% | 859 |
|
|
2013
Q2 | $15.2M | Buy |
+676,045
| New | +$15.2M | 0.01% | 831 |
|