Caxton Associates (New York)’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-84,034
| Closed | -$809K | – | 632 |
|
|
2024
Q2 | $809K | Sell |
84,034
-9,323
| -10% | -$89.8K | 0.03% | 267 |
|
|
2024
Q1 | $1.1M | Buy |
93,357
+71,513
| +327% | +$845K | 0.06% | 203 |
|
|
2023
Q4 | $256K | Hold |
21,844
| – | – | 0.01% | 408 |
|
|
2023
Q3 | $214K | Buy |
+21,844
| New | +$214K | 0.03% | 349 |
|
|
2023
Q2 | – | Sell |
-16,884
| Closed | -$179K | – | 622 |
|
|
2023
Q1 | $179K | Buy |
+16,884
| New | +$179K | 0.03% | 426 |
|
|
2020
Q3 | – | Sell |
-25,258
| Closed | -$238K | – | 477 |
|
|
2020
Q2 | $238K | Buy |
25,258
+3,105
| +14% | +$29.3K | 0.02% | 316 |
|
|
2020
Q1 | $171K | Buy |
+22,153
| New | +$171K | 0.03% | 358 |
|