GSI Capital Advisors’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-354,118
| Closed | -$3.58M | – | 35 |
|
|
2022
Q3 | $3.58M | Buy |
354,118
+406
| +0.1% | +$4.11K | 1.72% | 25 |
|
|
2022
Q2 | $3.9M | Buy |
+353,712
| New | +$3.9M | 1.72% | 25 |
|
|
2021
Q4 | – | Sell |
-195,600
| Closed | -$2.6M | – | 38 |
|
|
2021
Q3 | $2.6M | Buy |
+195,600
| New | +$2.6M | 1.3% | 27 |
|
|
2017
Q2 | – | Sell |
-274,500
| Closed | -$6.45M | – | 40 |
|
|
2017
Q1 | $6.45M | Buy |
274,500
+86,100
| +46% | +$2.02M | 4.13% | 11 |
|
|
2016
Q4 | $4.61M | Buy |
188,400
+65,700
| +54% | +$1.61M | 4.63% | 11 |
|
|
2016
Q3 | $2.58M | Buy |
+122,700
| New | +$2.58M | 2.15% | 17 |
|
|
2014
Q1 | – | Sell |
-117,700
| Closed | -$2.86M | – | 34 |
|
|
2013
Q4 | $2.86M | Buy |
+117,700
| New | +$2.86M | 3.19% | 11 |
|