Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-205,037
| Closed | -$2.08M | – | 640 |
|
|
2022
Q3 | $2.08M | Sell |
205,037
-311,039
| -60% | -$3.15M | 0.06% | 409 |
|
|
2022
Q2 | $5.69M | Sell |
516,076
-6,092
| -1% | -$67.2K | 0.16% | 232 |
|
|
2022
Q1 | $7.35M | Sell |
522,168
-3,215
| -0.6% | -$45.3K | 0.17% | 214 |
|
|
2021
Q4 | $7.32M | Sell |
525,383
-9,609
| -2% | -$134K | 0.15% | 246 |
|
|
2021
Q3 | $7.95M | Sell |
534,992
-1,345
| -0.3% | -$20K | 0.18% | 211 |
|
|
2021
Q2 | $8.17M | Buy |
536,337
+46,411
| +9% | +$707K | 0.18% | 222 |
|
|
2021
Q1 | $7.58M | Sell |
489,926
-29,088
| -6% | -$450K | 0.15% | 249 |
|
|
2020
Q4 | $7.34M | Sell |
519,014
-16,196
| -3% | -$229K | 0.17% | 227 |
|
|
2020
Q3 | $4.64M | Sell |
535,210
-9,566
| -2% | -$82.8K | 0.13% | 294 |
|
|
2020
Q2 | $5.14M | Buy |
544,776
+34,369
| +7% | +$324K | 0.15% | 265 |
|
|
2020
Q1 | $3.94M | Sell |
510,407
-104,022
| -17% | -$803K | 0.14% | 263 |
|
|
2019
Q4 | $10.9M | Buy |
614,429
+76,848
| +14% | +$1.36M | 0.27% | 93 |
|
|
2019
Q3 | $9.13M | Buy |
+537,581
| New | +$9.13M | 0.23% | 131 |
|