Westpac Banking Corp’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
Q2 | – | Sell |
-4,606
| Closed | -$64.9K | – | 843 |
|
|
2022
Q1 | $64.9K | Sell |
4,606
-346,563
| -99% | -$4.88M | ﹤0.01% | 816 |
|
|
2021
Q4 | $4.89M | Sell |
351,169
-24,835
| -7% | -$346K | 0.05% | 408 |
|
|
2021
Q3 | $5.59M | Sell |
376,004
-53,815
| -13% | -$800K | 0.06% | 400 |
|
|
2021
Q2 | $6.55M | Buy |
429,819
+47,933
| +13% | +$730K | 0.07% | 372 |
|
|
2021
Q1 | $5.91M | Sell |
381,886
-57,141
| -13% | -$885K | 0.07% | 371 |
|
|
2020
Q4 | $6.21M | Buy |
439,027
+18,301
| +4% | +$259K | 0.07% | 356 |
|
|
2020
Q3 | $3.64M | Buy |
420,726
+87,448
| +26% | +$757K | 0.05% | 412 |
|
|
2020
Q2 | $3.15M | Buy |
333,278
+217,622
| +188% | +$2.05M | 0.05% | 424 |
|
|
2020
Q1 | $893K | Buy |
+115,656
| New | +$893K | 0.02% | 614 |
|
|
2019
Q3 | – | Sell |
-55,600
| Closed | -$986K | – | 879 |
|
|
2019
Q2 | $986K | Sell |
55,600
-7,900
| -12% | -$140K | 0.02% | 555 |
|
|
2019
Q1 | $1.12M | Hold |
63,500
| – | – | 0.02% | 525 |
|
|
2018
Q4 | $1.04M | Sell |
63,500
-14,900
| -19% | -$244K | 0.02% | 570 |
|
|
2018
Q3 | $1.73M | Sell |
78,400
-3,800
| -5% | -$83.7K | 0.03% | 456 |
|
|
2018
Q2 | $1.81M | Sell |
82,200
-6,300
| -7% | -$139K | 0.03% | 407 |
|
|
2018
Q1 | $1.72M | Buy |
88,500
+4,300
| +5% | +$83.6K | 0.03% | 404 |
|
|
2017
Q4 | $1.85M | Buy |
84,200
+7,200
| +9% | +$158K | 0.04% | 374 |
|
|
2017
Q3 | $1.69M | Buy |
77,000
+1,000
| +1% | +$22K | 0.04% | 413 |
|
|
2017
Q2 | $1.51M | Sell |
76,000
-118,800
| -61% | -$2.36M | 0.03% | 447 |
|
|
2017
Q1 | $4.58M | Buy |
194,800
+122,400
| +169% | +$2.88M | 0.04% | 443 |
|
|
2016
Q4 | $2.45M | Sell |
72,400
-7,500
| -9% | -$254K | 0.02% | 461 |
|
|
2016
Q3 | $1.68M | Hold |
79,900
| – | – | 0.02% | 492 |
|
|
2016
Q2 | $1.28M | Buy |
79,900
+6,700
| +9% | +$107K | 0.01% | 565 |
|
|
2016
Q1 | $1.67M | Sell |
73,200
-107,826
| -60% | -$2.47M | 0.02% | 492 |
|
|
2015
Q4 | $3.92M | Buy |
181,026
+97,126
| +116% | +$2.1M | 0.04% | 352 |
|
|
2015
Q3 | $2.12M | Sell |
83,900
-10,600
| -11% | -$268K | 0.02% | 438 |
|
|
2015
Q2 | $2.81M | Sell |
94,500
-2,500
| -3% | -$74.5K | 0.03% | 389 |
|
|
2015
Q1 | $3.98M | Sell |
97,000
-18,800
| -16% | -$771K | 0.03% | 410 |
|
|
2014
Q4 | $3.88M | Sell |
115,800
-168,444
| -59% | -$5.65M | 0.04% | 412 |
|
|
2014
Q3 | $8.09M | Sell |
284,244
-68,900
| -20% | -$1.96M | 0.08% | 232 |
|
|
2014
Q2 | $10.2M | Buy |
353,144
+72,300
| +26% | +$2.09M | 0.1% | 209 |
|
|
2014
Q1 | $7.51M | Sell |
280,844
-77,600
| -22% | -$2.08M | 0.08% | 243 |
|
|
2013
Q4 | $8.72M | Buy |
358,444
+61,844
| +21% | +$1.5M | 0.1% | 223 |
|
|
2013
Q3 | $6.97M | Buy |
296,600
+39,991
| +16% | +$939K | 0.09% | 243 |
|
|
2013
Q2 | $5.8M | Buy |
+256,609
| New | +$5.8M | 0.09% | 252 |
|