PENSIONFUND DSM NETHERLANDS – RLJ Lodging Trust Transaction History
PENSIONFUND DSM NETHERLANDS portfolio value:
$840,000
portfolio value
PENSIONFUND DSM NETHERLANDS 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 | 0.00% | 0 shares | 0 | $10.12 | 76.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -233K | $11.03 | 76.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $14.08 | 76.2K | |
| Q4 2021 | share | 0.00% | 0 shares | -71K | $13.94 | 76.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $14.86 | 76.2K | |
| Q2 2021 | share | 0.00% | 0 shares | -19K | $15.22 | 76.2K | |
| Q1 2021 | share | Increase | +35.59% | 20K shares | 693K | $15.46 | 76.2K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $14.12 | 56.2K | |
| Q3 2020 | share | Decrease | -29.04% | -23K shares | -261K | $8.64 | 56.2K |
| Q2 2020 | share | 0.00% | 0 shares | 137K | $9.4 | 79.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -792K | $7.68 | 79.2K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $17.61 | 79.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $16.58 | 79.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $16.98 | 79.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 93K | $16.51 | 79.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -446K | $15.13 | 79.2K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $19.92 | 79.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 206K | $19.64 | 79.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -200K | $17.06 | 79.2K | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $18.96 | 79.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 168K | $18.71 | 79.2K | |
| Q2 2017 | share | 0.00% | 0 shares | -288K | $16.63 | 79.2K | |
| Q1 2017 | share | 0.00% | 0 shares | -78K | $19.36 | 79.2K | |
| Q4 2016 | share | 0.00% | 0 shares | 274K | $19.89 | 79.2K | |
| Q3 2016 | share | 0.00% | 0 shares | -33K | $16.85 | 79.2K | |
| Q2 2016 | share | 0.00% | 0 shares | -113K | $16.92 | 79.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 99K | $17.76 | 79.2K |