Van Lanschot Kempen 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 | – | Sell |
-1,715
| Closed | -$28K | – | 212 |
|
|
2018
Q4 | $28K | Sell |
1,715
-78,500
| -98% | -$1.28M | ﹤0.01% | 159 |
|
|
2018
Q3 | $1.77M | Sell |
80,215
-9,600
| -11% | -$211K | 0.14% | 124 |
|
|
2018
Q2 | $1.98M | Sell |
89,815
-64,796
| -42% | -$1.43M | 0.15% | 126 |
|
|
2018
Q1 | $3.01M | Buy |
154,611
+942
| +0.6% | +$18.3K | 0.24% | 105 |
|
|
2017
Q4 | $3.38M | Sell |
153,669
-32,011
| -17% | -$703K | 0.27% | 96 |
|
|
2017
Q3 | $4.09M | Buy |
185,680
+80,108
| +76% | +$1.76M | 0.32% | 80 |
|
|
2017
Q2 | $2.1M | Buy |
105,572
+20,214
| +24% | +$402K | 0.2% | 108 |
|
|
2017
Q1 | $2.01M | Buy |
85,358
+7,954
| +10% | +$187K | 0.23% | 80 |
|
|
2016
Q4 | $1.9M | Sell |
77,404
-111
| -0.1% | -$2.72K | 0.24% | 70 |
|
|
2016
Q3 | $1.63M | Sell |
77,515
-5,488
| -7% | -$115K | 0.21% | 78 |
|
|
2016
Q2 | $1.78M | Buy |
83,003
+38,743
| +88% | +$831K | 0.21% | 79 |
|
|
2016
Q1 | $1.01M | Buy |
44,260
+7,193
| +19% | +$165K | 0.12% | 92 |
|
|
2015
Q4 | $802K | Sell |
37,067
-5,034
| -12% | -$109K | 0.09% | 96 |
|
|
2015
Q3 | $1.06M | Buy |
42,101
+2,481
| +6% | +$62.7K | 0.13% | 87 |
|
|
2015
Q2 | $1.18M | Buy |
39,620
+7,439
| +23% | +$222K | 0.13% | 84 |
|
|
2015
Q1 | $1.01M | Buy |
32,181
+2,358
| +8% | +$73.9K | 0.12% | 80 |
|
|
2014
Q4 | $1M | Buy |
29,823
+522
| +2% | +$17.5K | 0.11% | 77 |
|
|
2014
Q3 | $834K | Sell |
29,301
-146
| -0.5% | -$4.16K | 0.09% | 73 |
|
|
2014
Q2 | $851K | Sell |
29,447
-13,515
| -31% | -$391K | 0.08% | 76 |
|
|
2014
Q1 | $1.15M | Buy |
42,962
+6,061
| +16% | +$162K | 0.11% | 75 |
|
|
2013
Q4 | $897K | Buy |
+36,901
| New | +$897K | 0.08% | 78 |
|