Adage Capital Partners’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-575,000
| Closed | -$5.54M | – | 928 |
|
|
2024
Q2 | $5.54M | Sell |
575,000
-675,000
| -54% | -$6.5M | 0.01% | 697 |
|
|
2024
Q1 | $14.8M | Sell |
1,250,000
-200,000
| -14% | -$2.36M | 0.03% | 527 |
|
|
2023
Q4 | $17M | Buy |
1,450,000
+300,000
| +26% | +$3.52M | 0.04% | 466 |
|
|
2023
Q3 | $11.3M | Buy |
+1,150,000
| New | +$11.3M | 0.03% | 537 |
|