HCM
HGI Capital Management’s RLJ Lodging Trust RLJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $843K | Buy |
+115,818
| New | +$843K | 1.14% | 23 |
|
2022
Q2 | – | Sell |
-74,042
| Closed | -$1.04M | – | 65 |
|
2022
Q1 | $1.04M | Buy |
+74,042
| New | +$1.04M | 0.32% | 47 |
|
2019
Q4 | – | Sell |
-142,606
| Closed | -$2.42M | – | 69 |
|
2019
Q3 | $2.42M | Sell |
142,606
-53,861
| -27% | -$915K | 1.33% | 26 |
|
2019
Q2 | $3.49M | Buy |
196,467
+46,230
| +31% | +$820K | 1.58% | 23 |
|
2019
Q1 | $2.64M | Buy |
+150,237
| New | +$2.64M | 1.39% | 26 |
|
2018
Q1 | – | Sell |
-179,113
| Closed | -$3.94M | – | 30 |
|
2017
Q4 | $3.94M | Sell |
179,113
-45,371
| -20% | -$997K | 2.5% | 4 |
|
2017
Q3 | $4.94M | Buy |
+224,484
| New | +$4.94M | 4.71% | 3 |
|