Cipher Capital’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,175
| Closed | -$176K | – | 554 |
|
|
2023
Q2 | $176K | Buy |
+17,175
| New | +$176K | 0.03% | 466 |
|
|
2023
Q1 | – | Sell |
-76,821
| Closed | -$814K | – | 638 |
|
|
2022
Q4 | $814K | Buy |
76,821
+30,114
| +64% | +$319K | 0.15% | 206 |
|
|
2022
Q3 | $473K | Buy |
+46,707
| New | +$473K | 0.08% | 275 |
|
|
2017
Q3 | – | Sell |
-34,857
| Closed | -$693K | – | 660 |
|
|
2017
Q2 | $693K | Buy |
+34,857
| New | +$693K | 0.05% | 423 |
|
|
2016
Q4 | – | Sell |
-31,064
| Closed | -$653K | – | 694 |
|
|
2016
Q3 | $653K | Buy |
+31,064
| New | +$653K | 0.04% | 512 |
|
|
2016
Q2 | – | Sell |
-20,409
| Closed | -$467K | – | 775 |
|
|
2016
Q1 | $467K | Buy |
20,409
+7,337
| +56% | +$168K | 0.04% | 563 |
|
|
2015
Q4 | $282K | Buy |
+13,072
| New | +$282K | 0.04% | 461 |
|
|
2014
Q1 | – | Sell |
-9,711
| Closed | -$236K | – | 472 |
|
|
2013
Q4 | $236K | Sell |
9,711
-3,398
| -26% | -$82.6K | 0.16% | 250 |
|
|
2013
Q3 | $308K | Buy |
+13,109
| New | +$308K | 0.43% | 100 |
|