Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-190,118
| Closed | -$1.94M | – | 1538 |
|
|
2024
Q4 | $1.94M | Sell |
190,118
-304,600
| -62% | -$3.11M | 0.05% | 378 |
|
|
2024
Q3 | $4.54M | Buy |
+494,718
| New | +$4.54M | 0.1% | 226 |
|
|
2023
Q3 | – | Sell |
-11,720
| Closed | -$120K | – | 1783 |
|
|
2023
Q2 | $120K | Buy |
+11,720
| New | +$120K | ﹤0.01% | 1358 |
|
|
2023
Q1 | – | Sell |
-11,047
| Closed | -$117K | – | 2140 |
|
|
2022
Q4 | $117K | Buy |
+11,047
| New | +$117K | ﹤0.01% | 1502 |
|
|
2022
Q2 | – | Sell |
-29,283
| Closed | -$412K | – | 2255 |
|
|
2022
Q1 | $412K | Buy |
+29,283
| New | +$412K | 0.01% | 1112 |
|
|
2019
Q4 | – | Sell |
-67,900
| Closed | -$1.15M | – | 878 |
|
|
2019
Q3 | $1.15M | Buy |
67,900
+7,403
| +12% | +$126K | 0.11% | 223 |
|
|
2019
Q2 | $1.07M | Sell |
60,497
-10,205
| -14% | -$181K | 0.1% | 195 |
|
|
2019
Q1 | $1.24M | Buy |
70,702
+42,266
| +149% | +$742K | 0.12% | 137 |
|
|
2018
Q4 | $466K | Buy |
+28,436
| New | +$466K | 0.07% | 214 |
|
|
2018
Q1 | – | Sell |
-27,118
| Closed | -$596K | – | 743 |
|
|
2017
Q4 | $596K | Sell |
27,118
-1,086
| -4% | -$23.9K | 0.09% | 181 |
|
|
2017
Q3 | $620K | Buy |
28,204
+8,832
| +46% | +$194K | 0.1% | 163 |
|
|
2017
Q2 | $385K | Buy |
+19,372
| New | +$385K | 0.08% | 268 |
|
|
2016
Q4 | – | Sell |
-11,102
| Closed | -$233K | – | 824 |
|
|
2016
Q3 | $233K | Buy |
+11,102
| New | +$233K | 0.05% | 411 |
|