Wellington Management Group’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-87,152
| Closed | -$1.92M | – | 2296 |
|
|
2018
Q2 | $1.92M | Sell |
87,152
-89,397
| -51% | -$1.97M | ﹤0.01% | 1731 |
|
|
2018
Q1 | $3.43M | Sell |
176,549
-38,575
| -18% | -$750K | ﹤0.01% | 1597 |
|
|
2017
Q4 | $4.73M | Buy |
215,124
+23,173
| +12% | +$509K | ﹤0.01% | 1489 |
|
|
2017
Q3 | $4.22M | Sell |
191,951
-2,368
| -1% | -$52.1K | ﹤0.01% | 1520 |
|
|
2017
Q2 | $3.86M | Buy |
194,319
+36,388
| +23% | +$723K | ﹤0.01% | 1500 |
|
|
2017
Q1 | $3.71M | Buy |
157,931
+85,837
| +119% | +$2.02M | ﹤0.01% | 1540 |
|
|
2016
Q4 | $1.77M | Hold |
72,094
| – | – | ﹤0.01% | 1715 |
|
|
2016
Q3 | $1.52M | Sell |
72,094
-9,696
| -12% | -$204K | ﹤0.01% | 1726 |
|
|
2016
Q2 | $1.75M | Buy |
81,790
+32,500
| +66% | +$697K | ﹤0.01% | 1628 |
|
|
2016
Q1 | $1.13M | Hold |
49,290
| – | – | ﹤0.01% | 1754 |
|
|
2015
Q4 | $1.07M | Buy |
+49,290
| New | +$1.07M | ﹤0.01% | 1804 |
|
|
2015
Q1 | – | Sell |
-936,145
| Closed | -$31.4M | – | 2215 |
|
|
2014
Q4 | $31.4M | Sell |
936,145
-146,371
| -14% | -$4.91M | 0.01% | 883 |
|
|
2014
Q3 | $30.8M | Sell |
1,082,516
-154,687
| -13% | -$4.4M | 0.01% | 873 |
|
|
2014
Q2 | $35.7M | Buy |
1,237,203
+234,746
| +23% | +$6.78M | 0.01% | 850 |
|
|
2014
Q1 | $26.8M | Buy |
1,002,457
+328,836
| +49% | +$8.79M | 0.01% | 940 |
|
|
2013
Q4 | $16.4M | Buy |
673,621
+137,311
| +26% | +$3.34M | ﹤0.01% | 1079 |
|
|
2013
Q3 | $12.6M | Buy |
536,310
+159,630
| +42% | +$3.75M | ﹤0.01% | 1148 |
|
|
2013
Q2 | $8.47M | Buy |
+376,680
| New | +$8.47M | ﹤0.01% | 1246 |
|