AlphaCrest Capital Management’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
Q4 | – | Sell |
-203,582
| Closed | -$2.06M | – | 915 |
|
|
2022
Q3 | $2.06M | Buy |
203,582
+46,480
| +30% | +$470K | 0.13% | 222 |
|
|
2022
Q2 | $1.73M | Buy |
157,102
+128,620
| +452% | +$1.42M | 0.08% | 396 |
|
|
2022
Q1 | $401K | Sell |
28,482
-7,506
| -21% | -$106K | 0.02% | 996 |
|
|
2021
Q4 | $501K | Buy |
35,988
+16,788
| +87% | +$234K | 0.02% | 1099 |
|
|
2021
Q3 | $285K | Buy |
19,200
+4,800
| +33% | +$71.3K | 0.01% | 1126 |
|
|
2021
Q2 | $219K | Buy |
+14,400
| New | +$219K | 0.01% | 1179 |
|
|
2020
Q2 | – | Sell |
-18,653
| Closed | -$144K | – | 1079 |
|
|
2020
Q1 | $144K | Sell |
18,653
-11,105
| -37% | -$85.7K | 0.02% | 967 |
|
|
2019
Q4 | $527K | Buy |
+29,758
| New | +$527K | 0.04% | 754 |
|
|
2019
Q3 | – | Sell |
-81,525
| Closed | -$1.45M | – | 1325 |
|
|
2019
Q2 | $1.45M | Buy |
+81,525
| New | +$1.45M | 0.13% | 248 |
|
|
2019
Q1 | – | Sell |
-22,100
| Closed | -$362K | – | 938 |
|
|
2018
Q4 | $362K | Buy |
+22,100
| New | +$362K | 0.11% | 368 |
|