Graham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-51,615
| Closed | -$530K | – | 1240 |
|
|
2023
Q2 | $530K | Buy |
+51,615
| New | +$530K | 0.02% | 527 |
|
|
2023
Q1 | – | Sell |
-78,885
| Closed | -$835K | – | 1281 |
|
|
2022
Q4 | $835K | Sell |
78,885
-390
| -0.5% | -$4.13K | 0.03% | 592 |
|
|
2022
Q3 | $802K | Buy |
+79,275
| New | +$802K | 0.03% | 570 |
|
|
2022
Q2 | – | Sell |
-65,443
| Closed | -$921K | – | 1204 |
|
|
2022
Q1 | $921K | Buy |
+65,443
| New | +$921K | 0.03% | 327 |
|