Capital Fund Management (CFM)’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 | $1.14M | Buy |
156,607
+81,814
| +109% | +$596K | ﹤0.01% | 737 |
|
|
2025
Q1 | $590K | Buy |
+74,793
| New | +$590K | ﹤0.01% | 710 |
|
|
2023
Q3 | – | Sell |
-86,059
| Closed | -$884K | – | 929 |
|
|
2023
Q2 | $884K | Buy |
+86,059
| New | +$884K | ﹤0.01% | 512 |
|
|
2016
Q3 | – | Sell |
-112,855
| Closed | -$2.42M | – | 1072 |
|
|
2016
Q2 | $2.42M | Sell |
112,855
-244,074
| -68% | -$5.24M | 0.02% | 372 |
|
|
2016
Q1 | $8.17M | Buy |
+356,929
| New | +$8.17M | 0.08% | 169 |
|
|
2015
Q3 | – | Sell |
-126,190
| Closed | -$3.76M | – | 878 |
|
|
2015
Q2 | $3.76M | Sell |
126,190
-15,710
| -11% | -$468K | 0.05% | 221 |
|
|
2015
Q1 | $4.44M | Buy |
141,900
+120,500
| +563% | +$3.77M | 0.06% | 192 |
|
|
2014
Q4 | $718K | Buy |
+21,400
| New | +$718K | 0.01% | 450 |
|
|
2014
Q3 | – | Sell |
-60,186
| Closed | -$1.74M | – | 917 |
|
|
2014
Q2 | $1.74M | Sell |
60,186
-87,901
| -59% | -$2.54M | 0.02% | 356 |
|
|
2014
Q1 | $3.96M | Sell |
148,087
-48,984
| -25% | -$1.31M | 0.05% | 216 |
|
|
2013
Q4 | $4.79M | Buy |
197,071
+161,364
| +452% | +$3.92M | 0.06% | 194 |
|
|
2013
Q3 | $839K | Buy |
+35,707
| New | +$839K | 0.01% | 431 |
|