Caerus Investors’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-439,184
| Closed | -$7.72M | – | 29 |
|
|
2019
Q1 | $7.72M | Buy |
439,184
+47,684
| +12% | +$838K | 4.21% | 5 |
|
|
2018
Q4 | $6.42M | Sell |
391,500
-466,882
| -54% | -$7.66M | 3.36% | 10 |
|
|
2018
Q3 | $18.9M | Sell |
858,382
-105,118
| -11% | -$2.32M | 8.83% | 1 |
|
|
2018
Q2 | $21.2M | Buy |
963,500
+326,160
| +51% | +$7.19M | 12.54% | 1 |
|
|
2018
Q1 | $12.4M | Buy |
637,340
+146,798
| +30% | +$2.85M | 8.09% | 1 |
|
|
2017
Q4 | $10.8M | Buy |
+490,542
| New | +$10.8M | 7.86% | 1 |
|