Elequin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,910
| Closed | -$491K | – | 450 |
|
|
2023
Q4 | $491K | Sell |
41,910
-57,743
| -58% | -$677K | 0.15% | 48 |
|
|
2023
Q3 | $976K | Buy |
99,653
+62,848
| +171% | +$615K | 0.19% | 29 |
|
|
2023
Q2 | $378K | Buy |
+36,805
| New | +$378K | 0.19% | 58 |
|
|
2023
Q1 | – | Sell |
-33,526
| Closed | -$355K | – | 498 |
|
|
2022
Q4 | $355K | Buy |
+33,526
| New | +$355K | 0.1% | 142 |
|