CastleKnight 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 | $5.68M | Buy |
+779,900
| New | +$5.68M | 0.16% | 81 |
|
|
2025
Q1 | – | Sell |
-34,400
| Closed | -$351K | – | 343 |
|
|
2024
Q4 | $351K | Hold |
34,400
| – | – | 0.01% | 283 |
|
|
2024
Q3 | $316K | Hold |
34,400
| – | – | 0.01% | 283 |
|
|
2024
Q2 | $331K | Sell |
34,400
-101,013
| -75% | -$973K | 0.02% | 260 |
|
|
2024
Q1 | $1.6M | Sell |
135,413
-172,987
| -56% | -$2.04M | 0.1% | 114 |
|
|
2023
Q4 | $3.61M | Sell |
308,400
-127,300
| -29% | -$1.49M | 0.19% | 51 |
|
|
2023
Q3 | $4.27M | Hold |
435,700
| – | – | 0.28% | 37 |
|
|
2023
Q2 | $4.47M | Hold |
435,700
| – | – | 0.47% | 30 |
|
|
2023
Q1 | $4.62M | Buy |
435,700
+32,100
| +8% | +$340K | 0.48% | 21 |
|
|
2022
Q4 | $4.27M | Buy |
403,600
+70,800
| +21% | +$750K | 0.56% | 23 |
|
|
2022
Q3 | $3.37M | Buy |
332,800
+215,500
| +184% | +$2.18M | 0.47% | 29 |
|
|
2022
Q2 | $1.29M | Buy |
117,300
+49,500
| +73% | +$546K | 0.21% | 76 |
|
|
2022
Q1 | $955K | Buy |
+67,800
| New | +$955K | 0.14% | 110 |
|