UBS O'Connor’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-746,007
| Closed | -$16.4M | – | 339 |
|
|
2017
Q3 | $16.4M | Buy |
746,007
+182,353
| +32% | +$4.01M | 0.24% | 89 |
|
|
2017
Q2 | $11.2M | Buy |
+563,654
| New | +$11.2M | 0.18% | 123 |
|
|
2015
Q4 | – | Sell |
-86,970
| Closed | -$2.2M | – | 486 |
|
|
2015
Q3 | $2.2M | Sell |
86,970
-231,532
| -73% | -$5.85M | 0.04% | 281 |
|
|
2015
Q2 | $9.49M | Buy |
318,502
+310,108
| +3,694% | +$9.24M | 0.16% | 152 |
|
|
2015
Q1 | $263K | Sell |
8,394
-2,387
| -22% | -$74.8K | 0.01% | 628 |
|
|
2014
Q4 | $361K | Buy |
+10,781
| New | +$361K | 0.01% | 502 |
|
|
2014
Q2 | – | Sell |
-362,500
| Closed | -$9.69M | – | 490 |
|
|
2014
Q1 | $9.69M | Sell |
362,500
-267,500
| -42% | -$7.15M | 0.18% | 176 |
|
|
2013
Q4 | $15.3M | Sell |
630,000
-889,998
| -59% | -$21.6M | 0.28% | 128 |
|
|
2013
Q3 | $35.7M | Sell |
1,519,998
-41,325
| -3% | -$971K | 0.74% | 39 |
|
|
2013
Q2 | $35.1M | Buy |
+1,561,323
| New | +$35.1M | 0.66% | 39 |
|