Long Pond Capital’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
Q3 | – | Sell |
-733,700
| Closed | -$7.54M | – | 35 |
|
|
2023
Q2 | $7.54M | Hold |
733,700
| – | – | 0.44% | 27 |
|
|
2023
Q1 | $7.78M | Buy |
733,700
+145,866
| +25% | +$1.55M | 0.42% | 31 |
|
|
2022
Q4 | $6.23M | Buy |
+587,834
| New | +$6.23M | 0.38% | 36 |
|
|
2022
Q1 | – | Sell |
-775,713
| Closed | -$10.8M | – | 41 |
|
|
2021
Q4 | $10.8M | Buy |
+775,713
| New | +$10.8M | 0.39% | 33 |
|
|
2020
Q4 | – | Sell |
-316,970
| Closed | -$2.75M | – | 46 |
|
|
2020
Q3 | $2.75M | Buy |
+316,970
| New | +$2.75M | 0.11% | 35 |
|