Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,900
| Closed | -$369K | – | 1018 |
|
|
2023
Q2 | $369K | Buy |
+35,900
| New | +$369K | ﹤0.01% | 794 |
|
|
2023
Q1 | – | Sell |
-63,500
| Closed | -$672K | – | 1196 |
|
|
2022
Q4 | $672K | Buy |
63,500
+36,200
| +133% | +$383K | 0.01% | 745 |
|
|
2022
Q3 | $276K | Buy |
+27,300
| New | +$276K | ﹤0.01% | 974 |
|
|
2022
Q1 | $420K | Sell |
29,800
-6,300
| -17% | -$88.8K | ﹤0.01% | 901 |
|
|
2021
Q4 | $503 | Buy |
+36,100
| New | +$503 | ﹤0.01% | 853 |
|
|
2021
Q2 | – | Sell |
-17,700
| Closed | -$274K | – | 1121 |
|
|
2021
Q1 | $274K | Sell |
17,700
-11,900
| -40% | -$184K | ﹤0.01% | 1014 |
|
|
2020
Q4 | $419K | Sell |
29,600
-2,100
| -7% | -$29.7K | ﹤0.01% | 904 |
|
|
2020
Q3 | $275K | Sell |
31,700
-18,300
| -37% | -$159K | ﹤0.01% | 951 |
|
|
2020
Q2 | $472K | Buy |
+50,000
| New | +$472K | 0.01% | 817 |
|
|
2019
Q4 | – | Sell |
-49,000
| Closed | -$833K | – | 1189 |
|
|
2019
Q3 | $833K | Buy |
49,000
+3,300
| +7% | +$56.1K | 0.01% | 749 |
|
|
2019
Q2 | $811K | Sell |
45,700
-11,500
| -20% | -$204K | 0.01% | 744 |
|
|
2019
Q1 | $1.01M | Sell |
57,200
-4,400
| -7% | -$77.3K | 0.01% | 667 |
|
|
2018
Q4 | $1.01M | Buy |
61,600
+1,800
| +3% | +$29.5K | 0.01% | 617 |
|
|
2018
Q3 | $1.32M | Buy |
+59,800
| New | +$1.32M | 0.02% | 608 |
|
|
2017
Q4 | – | Sell |
-39,900
| Closed | -$878K | – | 1047 |
|
|
2017
Q3 | $878K | Sell |
39,900
-122,200
| -75% | -$2.69M | 0.01% | 702 |
|
|
2017
Q2 | $3.22M | Buy |
162,100
+46,000
| +40% | +$914K | 0.04% | 367 |
|
|
2017
Q1 | $2.73M | Buy |
116,100
+44,400
| +62% | +$1.04M | 0.04% | 396 |
|
|
2016
Q4 | $1.76M | Buy |
+71,700
| New | +$1.76M | 0.02% | 444 |
|
|
2016
Q3 | – | Sell |
-21,600
| Closed | -$463K | – | 1003 |
|
|
2016
Q2 | $463K | Buy |
+21,600
| New | +$463K | 0.01% | 731 |
|
|
2015
Q4 | $216K | Buy |
+10,000
| New | +$216K | ﹤0.01% | 949 |
|
|
2014
Q3 | – | Sell |
-7,600
| Closed | -$220K | – | 990 |
|
|
2014
Q2 | $220K | Hold |
7,600
| – | – | ﹤0.01% | 905 |
|
|
2014
Q1 | $203K | Sell |
7,600
-12,500
| -62% | -$334K | ﹤0.01% | 907 |
|
|
2013
Q4 | $489K | Buy |
20,100
+2,500
| +14% | +$60.8K | 0.01% | 634 |
|
|
2013
Q3 | $413K | Buy |
+17,600
| New | +$413K | 0.01% | 652 |
|