UBS’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $837K | Sell |
29,419
-9,351
| -24% | -$266K | ﹤0.01% | 2819 |
|
|
2014
Q2 | $1.12M | Buy |
38,770
+8,837
| +30% | +$255K | ﹤0.01% | 2613 |
|
|
2014
Q1 | $800K | Buy |
29,933
+420
| +1% | +$11.2K | ﹤0.01% | 2805 |
|
|
2013
Q4 | $718K | Sell |
29,513
-3,016
| -9% | -$73.4K | ﹤0.01% | 2840 |
|
|
2013
Q3 | $765K | Sell |
32,529
-40,198
| -55% | -$945K | ﹤0.01% | 2655 |
|
|
2013
Q2 | $1.64M | Buy |
+72,727
| New | +$1.64M | ﹤0.01% | 2024 |
|