HBK Investments’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
Q2 | – | Sell |
-150,083
| Closed | -$1.59M | – | 300 |
|
|
2023
Q1 | $1.59M | Buy |
+150,083
| New | +$1.59M | 0.01% | 83 |
|
|
2019
Q2 | – | Sell |
-289,800
| Closed | -$5.09M | – | 689 |
|
|
2019
Q1 | $5.09M | Buy |
289,800
+102,500
| +55% | +$1.8M | 0.05% | 216 |
|
|
2018
Q4 | $3.07M | Buy |
187,300
+112,215
| +149% | +$1.84M | 0.03% | 338 |
|
|
2018
Q3 | $1.65M | Sell |
75,085
-89,415
| -54% | -$1.97M | 0.01% | 482 |
|
|
2018
Q2 | $3.63M | Buy |
164,500
+140,503
| +586% | +$3.1M | 0.02% | 291 |
|
|
2018
Q1 | $467K | Buy |
+23,997
| New | +$467K | ﹤0.01% | 737 |
|
|
2017
Q4 | – | Sell |
-97,503
| Closed | -$2.15M | – | 1047 |
|
|
2017
Q3 | $2.15M | Buy |
+97,503
| New | +$2.15M | 0.01% | 373 |
|
|
2016
Q1 | – | Sell |
-75,846
| Closed | -$1.64M | – | 1032 |
|
|
2015
Q4 | $1.64M | Buy |
+75,846
| New | +$1.64M | 0.02% | 383 |
|
|
2015
Q2 | – | Sell |
-50,053
| Closed | -$1.57M | – | 1002 |
|
|
2015
Q1 | $1.57M | Buy |
+50,053
| New | +$1.57M | 0.01% | 381 |
|
|
2014
Q3 | – | Sell |
-11,800
| Closed | -$341K | – | 987 |
|
|
2014
Q2 | $341K | Buy |
+11,800
| New | +$341K | 0.01% | 727 |
|
|
2014
Q1 | – | Sell |
-10,300
| Closed | -$250K | – | 981 |
|
|
2013
Q4 | $250K | Buy |
+10,300
| New | +$250K | ﹤0.01% | 775 |
|