FRM
Fox Run Management’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,297
| Closed | -$151K | – | 894 |
|
|
2022
Q4 | $151K | Buy |
+14,297
| New | +$151K | 0.06% | 523 |
|
|
2021
Q4 | – | Sell |
-11,907
| Closed | -$177K | – | 671 |
|
|
2021
Q3 | $177K | Buy |
+11,907
| New | +$177K | 0.11% | 398 |
|
|
2020
Q1 | – | Sell |
-17,997
| Closed | -$319K | – | 321 |
|
|
2019
Q4 | $319K | Buy |
+17,997
| New | +$319K | 0.26% | 168 |
|
|
2019
Q3 | – | Sell |
-11,258
| Closed | -$200K | – | 531 |
|
|
2019
Q2 | $200K | Buy |
+11,258
| New | +$200K | 0.13% | 372 |
|
|
2018
Q3 | – | Sell |
-24,851
| Closed | -$548K | – | 783 |
|
|
2018
Q2 | $548K | Buy |
+24,851
| New | +$548K | 0.17% | 202 |
|
|
2017
Q4 | – | Sell |
-47,400
| Closed | -$1.04M | – | 852 |
|
|
2017
Q3 | $1.04M | Buy |
+47,400
| New | +$1.04M | 0.3% | 53 |
|