DUFF & PHELPS INVESTMENT MANAGEMENT CO – RLJ Lodging Trust Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$12.31M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO quarter portfolio value change:
-8.25%
quarter
RLJ Lodging Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.45% | -698.2K shares | -8.80M | $10.12 | 1.21M |
| Q2 2022 | share | Decrease | -14.61% | -327.7K shares | -10.45M | $11.03 | 1.91M |
| Q1 2022 | share | Decrease | -4.40% | -103.3K shares | -1.10M | $14.08 | 2.24M |
| Q4 2021 | share | Increase | +0.06% | 1.4K shares | -2.16M | $13.94 | 2.34M |
| Q3 2021 | share | Increase | +2.64% | 60.4K shares | 52K | $14.86 | 2.34M |
| Q2 2021 | share | Increase | +33.06% | 567.58K shares | 8.21M | $15.22 | 2.28M |
| Q1 2021 | share | Decrease | -8.28% | -155K shares | 91K | $15.46 | 1.71M |
| Q4 2020 | share | Decrease | -5.27% | -104.10K shares | 9.37M | $14.12 | 1.87M |
| Q3 2020 | share | Increase | +3.57% | 68.03K shares | -899K | $8.64 | 1.97M |
| Q2 2020 | share | Increase | +74.14% | 812.28K shares | 9.55M | $9.4 | 1.90M |
| Q1 2020 | share | Decrease | -7.48% | -88.53K shares | -12.52M | $7.68 | 1.09M |
| Q4 2019 | share | Decrease | -40.58% | -808.85K shares | -12.87M | $17.61 | 1.18M |
| Q3 2019 | share | Decrease | -2.40% | -49K shares | -2.36M | $16.58 | 1.99M |
| Q2 2019 | share | Increase | +4.15% | 81.3K shares | 1.77M | $16.98 | 2.04M |
| Q1 2019 | share | Decrease | -8.44% | -180.85K shares | -672K | $16.51 | 1.96M |
| Q4 2018 | share | Decrease | -3.00% | -66.25K shares | -13.51M | $15.13 | 2.14M |
| Q3 2018 | share | Increase | +3.95% | 83.8K shares | 1.80M | $19.92 | 2.20M |
| Q2 2018 | share | Increase | +21.55% | 376.6K shares | 12.86M | $19.64 | 2.12M |
| Q1 2018 | share | Increase | +0.44% | 7.6K shares | -4.25M | $17.06 | 1.74M |
| Q4 2017 | share | Decrease | -8.89% | -169.8K shares | -3.78M | $18.96 | 1.73M |
| Q3 2017 | share | Decrease | -5.67% | -114.8K shares | 1.78M | $18.71 | 1.90M |
| Q2 2017 | share | Increase | +49.06% | 666.35K shares | 8.29M | $16.63 | 2.02M |
| Q1 2017 | share | Increase | +0.06% | 850 shares | -1.31M | $19.36 | 1.35M |
| Q4 2016 | share | Decrease | -13.44% | -210.66K shares | 265K | $19.89 | 1.35M |
| Q3 2016 | share | Increase | +1.65% | 25.48K shares | -112K | $16.85 | 1.56M |
| Q2 2016 | share | Decrease | -11.10% | -192.5K shares | -6.61M | $16.92 | 1.54M |
| Q1 2016 | share | Decrease | -13.50% | -270.85K shares | -3.68M | $17.76 | 1.73M |