LDR 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
Q3 | – | Sell |
-31,622
| Closed | -$349K | – | 67 |
|
|
2022
Q2 | $349K | Sell |
31,622
-375,272
| -92% | -$4.14M | 0.15% | 62 |
|
|
2022
Q1 | $5.73M | Buy |
406,894
+14,464
| +4% | +$204K | 1.8% | 17 |
|
|
2021
Q4 | $5.47M | Sell |
392,430
-158,509
| -29% | -$2.21M | 2.5% | 15 |
|
|
2021
Q3 | $8.19M | Sell |
550,939
-46
| -0% | -$684 | 4.63% | 7 |
|
|
2021
Q2 | $8.39M | Buy |
550,985
+524,981
| +2,019% | +$8M | 5.27% | 5 |
|
|
2021
Q1 | $403K | Buy |
+26,004
| New | +$403K | 0.31% | 23 |
|