Utah Retirement Systems’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,900
| Closed | -$131K | – | 977 |
|
|
2022
Q2 | $131K | Buy |
+11,900
| New | +$131K | ﹤0.01% | 978 |
|
|
2020
Q4 | – | Sell |
-32,507
| Closed | -$282K | – | 952 |
|
|
2020
Q3 | $282K | Buy |
32,507
+2,800
| +9% | +$24.3K | ﹤0.01% | 867 |
|
|
2020
Q2 | $280K | Buy |
29,707
+2,500
| +9% | +$23.6K | 0.01% | 903 |
|
|
2020
Q1 | $210K | Buy |
27,207
+3,100
| +13% | +$23.9K | ﹤0.01% | 892 |
|
|
2019
Q4 | $427K | Buy |
24,107
+1,400
| +6% | +$24.8K | 0.01% | 899 |
|
|
2019
Q3 | $386K | Buy |
22,707
+2,400
| +12% | +$40.8K | 0.01% | 907 |
|
|
2019
Q2 | $360K | Buy |
20,307
+400
| +2% | +$7.09K | 0.01% | 945 |
|
|
2019
Q1 | $350K | Buy |
19,907
+1,700
| +9% | +$29.9K | 0.01% | 953 |
|
|
2018
Q4 | $299K | Buy |
18,207
+1,000
| +6% | +$16.4K | 0.01% | 947 |
|
|
2018
Q3 | $379K | Buy |
17,207
+600
| +4% | +$13.2K | 0.01% | 959 |
|
|
2018
Q2 | $366K | Buy |
16,607
+900
| +6% | +$19.8K | 0.01% | 962 |
|
|
2018
Q1 | $305K | Buy |
15,707
+900
| +6% | +$17.5K | 0.01% | 944 |
|
|
2017
Q4 | $325K | Buy |
14,807
+2,900
| +24% | +$63.7K | 0.01% | 950 |
|
|
2017
Q3 | $262K | Buy |
11,907
+200
| +2% | +$4.4K | 0.01% | 968 |
|
|
2017
Q2 | $233K | Buy |
11,707
+300
| +3% | +$5.97K | 0.01% | 980 |
|
|
2017
Q1 | $268K | Buy |
11,407
+1,300
| +13% | +$30.5K | 0.01% | 952 |
|
|
2016
Q4 | $248K | Buy |
+10,107
| New | +$248K | 0.01% | 959 |
|