Brevan Howard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.5K | Sell |
10,100
-133,608
| -93% | -$973K | ﹤0.01% | 1710 |
|
|
2025
Q1 | $1.13M | Buy |
143,708
+123,907
| +626% | +$978K | 0.01% | 405 |
|
|
2024
Q4 | $202K | Buy |
+19,801
| New | +$202K | ﹤0.01% | 882 |
|
|
2024
Q3 | – | Sell |
-67,944
| Closed | -$654K | – | 1341 |
|
|
2024
Q2 | $654K | Sell |
67,944
-106,744
| -61% | -$1.03M | 0.01% | 471 |
|
|
2024
Q1 | $2.06M | Buy |
174,688
+155,479
| +809% | +$1.84M | 0.02% | 103 |
|
|
2023
Q4 | $225K | Buy |
+19,209
| New | +$225K | ﹤0.01% | 795 |
|