Vident Investment Advisory’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,853
| Closed | -$142K | – | 823 |
|
|
2023
Q2 | $142K | Buy |
13,853
+1,179
| +9% | +$12.1K | ﹤0.01% | 1103 |
|
|
2023
Q1 | $134K | Buy |
12,674
+1,842
| +17% | +$19.5K | ﹤0.01% | 1145 |
|
|
2022
Q4 | $115K | Sell |
10,832
-264
| -2% | -$2.8K | ﹤0.01% | 1093 |
|
|
2022
Q3 | $99K | Sell |
11,096
-1,392
| -11% | -$12.4K | ﹤0.01% | 1058 |
|
|
2022
Q2 | $136K | Buy |
12,488
+220
| +2% | +$2.4K | ﹤0.01% | 1167 |
|
|
2022
Q1 | $173K | Sell |
12,268
-2,012
| -14% | -$28.4K | ﹤0.01% | 1202 |
|
|
2021
Q4 | $200K | Buy |
14,280
+1,704
| +14% | +$23.9K | 0.01% | 1132 |
|
|
2021
Q3 | $187K | Buy |
+12,576
| New | +$187K | 0.01% | 1092 |
|
|
2019
Q2 | – | Sell |
-13,218
| Closed | -$232K | – | 611 |
|
|
2019
Q1 | $232K | Buy |
+13,218
| New | +$232K | 0.01% | 685 |
|
|
2018
Q2 | – | Sell |
-21,599
| Closed | -$439K | – | 959 |
|
|
2018
Q1 | $439K | Sell |
21,599
-95,920
| -82% | -$1.95M | 0.02% | 674 |
|
|
2017
Q4 | $2.58M | Buy |
117,519
+6,488
| +6% | +$143K | 0.12% | 244 |
|
|
2017
Q3 | $2.44M | Buy |
111,031
+12,159
| +12% | +$267K | 0.13% | 242 |
|
|
2017
Q2 | $1.97M | Buy |
98,872
+3,325
| +3% | +$66.1K | 0.16% | 246 |
|
|
2017
Q1 | $2.25M | Sell |
95,547
-1,324
| -1% | -$31.1K | 0.22% | 220 |
|
|
2016
Q4 | $2.37M | Sell |
96,871
-206
| -0.2% | -$5.04K | 0.29% | 164 |
|
|
2016
Q3 | $2.04M | Buy |
+97,077
| New | +$2.04M | 0.27% | 216 |
|