BlackRock’s Red Lions Hotel Corporation RLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-594,345
| Closed | -$2.06M | – | 5408 |
|
|
2020
Q4 | $2.06M | Buy |
594,345
+7,818
| +1% | +$17.5K | ﹤0.01% | 4042 |
|
|
2020
Q3 | $1.26M | Sell |
586,527
-14,247
| -2% | -$32.9K | ﹤0.01% | 4044 |
|
|
2020
Q2 | $1.4M | Sell |
600,774
-1,150,664
| -66% | -$2.06M | ﹤0.01% | 3943 |
|
|
2020
Q1 | $2.56M | Buy |
1,751,438
+17,871
| +1% | +$47.8K | ﹤0.01% | 3580 |
|
|
2019
Q4 | $6.47M | Buy |
1,733,567
+9,978
| +0.6% | +$46.6K | ﹤0.01% | 3435 |
|
|
2019
Q3 | $11.2M | Buy |
1,723,589
+47,902
| +3% | +$299K | ﹤0.01% | 3156 |
|
|
2019
Q2 | $11.9M | Buy |
1,675,687
+373,398
| +29% | +$2.87M | ﹤0.01% | 3152 |
|
|
2019
Q1 | $10.5M | Sell |
1,302,289
-29,613
| -2% | -$253K | ﹤0.01% | 3092 |
|
|
2018
Q4 | $10.9M | Buy |
1,331,902
+19,107
| +1% | +$187K | ﹤0.01% | 3039 |
|
|
2018
Q3 | $16.4M | Buy |
1,312,795
+9,332
| +0.7% | +$119K | ﹤0.01% | 2977 |
|
|
2018
Q2 | $15.2M | Buy |
1,303,463
+22,721
| +2% | +$241K | ﹤0.01% | 3019 |
|
|
2018
Q1 | $12.5M | Sell |
1,280,742
-9,936
| -0.8% | -$102K | ﹤0.01% | 3016 |
|
|
2017
Q4 | $12.7M | Buy |
1,290,678
+15,297
| +1% | +$136K | ﹤0.01% | 3026 |
|
|
2017
Q3 | $11M | Sell |
1,275,381
-5,010
| -0.4% | -$36.6K | ﹤0.01% | 3117 |
|
|
2017
Q2 | $9.41M | Buy |
1,280,391
+113,213
| +10% | +$749K | ﹤0.01% | 3204 |
|
|
2017
Q1 | $8.23M | Buy |
1,167,178
+1,166,521
| +177,553% | +$8.91M | ﹤0.01% | 3203 |
|
|
2016
Q4 | $5K | Hold |
657
| – | – | ﹤0.01% | 3533 |
|
|
2016
Q3 | $5K | Buy |
+657
| New | +$4.83K | ﹤0.01% | 3519 |
|
BlackRock's RLH Position: Q1 2021 in Review
BlackRock sold out of Red Lions Hotel Corporation (RLH) in Q1 2021, closing a stake of 594,345 shares — an estimated $2.06M sold.
BlackRock first reported a position in RLH in Q3 2016 and held it in 18 quarters. The position peaked at $16.4M in Q3 2018. 0 funds tracked by Wall St. Rank hold RLH as of Q1 2021.
- BlackRock reported no remaining Red Lions Hotel Corporation position as of Q1 2021 after selling out during the quarter.
- BlackRock sold 594,345 Red Lions Hotel Corporation shares in Q1 2021, an estimated $2.06M.
- BlackRock first reported a position in Red Lions Hotel Corporation in Q3 2016 and held it in 18 quarters.
- BlackRock's Red Lions Hotel Corporation position peaked at $16.4M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q1 2021.
Based on BlackRock's 13F filing for Q1 2021, filed 7 May 2021.