Morgan Stanley’s Red Lions Hotel Corporation RLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18
| Closed | – | – | 7674 |
|
|
2020
Q4 | $0 | Buy |
+18
| New | +$40 | ﹤0.01% | 7217 |
|
|
2020
Q3 | – | Sell |
-14,866
| Closed | -$35K | – | 6918 |
|
|
2020
Q2 | $35K | Buy |
14,866
+12,901
| +657% | +$23.1K | ﹤0.01% | 5815 |
|
|
2020
Q1 | $3K | Sell |
1,965
-30,579
| -94% | -$81.8K | ﹤0.01% | 6356 |
|
|
2019
Q4 | $121K | Buy |
32,544
+24,907
| +326% | +$116K | ﹤0.01% | 5589 |
|
|
2019
Q3 | $49K | Buy |
7,637
+4,857
| +175% | +$30.3K | ﹤0.01% | 5737 |
|
|
2019
Q2 | $20K | Sell |
2,780
-2,224
| -44% | -$17.1K | ﹤0.01% | 5940 |
|
|
2019
Q1 | $40K | Sell |
5,004
-30,679
| -86% | -$262K | ﹤0.01% | 5765 |
|
|
2018
Q4 | $293K | Sell |
35,683
-51,061
| -59% | -$500K | ﹤0.01% | 5112 |
|
|
2018
Q3 | $1.08M | Buy |
86,744
+45,761
| +112% | +$584K | ﹤0.01% | 4472 |
|
|
2018
Q2 | $478K | Buy |
40,983
+5,917
| +17% | +$62.8K | ﹤0.01% | 5137 |
|
|
2018
Q1 | $342K | Buy |
35,066
+1,686
| +5% | +$17.2K | ﹤0.01% | 5212 |
|
|
2017
Q4 | $329K | Buy |
33,380
+11,478
| +52% | +$102K | ﹤0.01% | 5200 |
|
|
2017
Q3 | $190K | Buy |
21,902
+6,204
| +40% | +$45.3K | ﹤0.01% | 5381 |
|
|
2017
Q2 | $115K | Sell |
15,698
-6,690
| -30% | -$44.2K | ﹤0.01% | 5586 |
|
|
2017
Q1 | $158K | Sell |
22,388
-19,911
| -47% | -$152K | ﹤0.01% | 5423 |
|
|
2016
Q4 | $353K | Buy |
42,299
+38,706
| +1,077% | +$333K | ﹤0.01% | 5109 |
|
|
2016
Q3 | $30K | Buy |
3,593
+2,593
| +259% | +$19.1K | ﹤0.01% | 5792 |
|
|
2016
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 6160 |
|
|
2016
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 6189 |
|
|
2015
Q4 | $7K | Sell |
1,000
-500
| -33% | -$3.88K | ﹤0.01% | 6325 |
|
|
2015
Q3 | $13K | Sell |
1,500
-2,413
| -62% | -$19.9K | ﹤0.01% | 6183 |
|
|
2015
Q2 | $30K | Sell |
3,913
-107,902
| -97% | -$769K | ﹤0.01% | 6025 |
|
|
2015
Q1 | $746K | Sell |
111,815
-10,217
| -8% | -$66.8K | ﹤0.01% | 4355 |
|
|
2014
Q4 | $773K | Sell |
122,032
-3,787
| -3% | -$22K | ﹤0.01% | 4345 |
|
|
2014
Q3 | $716K | Buy |
125,819
+1,390
| +1% | +$7.79K | ﹤0.01% | 4322 |
|
|
2014
Q2 | $681K | Sell |
124,429
-23,940
| -16% | -$138K | ﹤0.01% | 4360 |
|
|
2014
Q1 | $865K | Sell |
148,369
-7,924
| -5% | -$46.5K | ﹤0.01% | 4115 |
|
|
2013
Q4 | $946K | Buy |
156,293
+6,929
| +5% | +$39.8K | ﹤0.01% | 3975 |
|
|
2013
Q3 | $788K | Sell |
149,364
-28,654
| -16% | -$172K | ﹤0.01% | 3995 |
|
|
2013
Q2 | $1.09M | Buy |
+178,018
| New | +$1.15M | ﹤0.01% | 3659 |
|
Morgan Stanley's RLH Position: Q1 2021 in Review
Morgan Stanley sold out of Red Lions Hotel Corporation (RLH) in Q1 2021, closing a stake of 18 shares.
Morgan Stanley first reported a position in RLH in Q2 2013 and held it in 30 quarters. The position peaked at $1.09M in Q2 2013. 0 funds tracked by Wall St. Rank hold RLH as of Q1 2021.
- Morgan Stanley reported no remaining Red Lions Hotel Corporation position as of Q1 2021 after selling out during the quarter.
- Morgan Stanley sold 18 Red Lions Hotel Corporation shares in Q1 2021.
- Morgan Stanley first reported a position in Red Lions Hotel Corporation in Q2 2013 and held it in 30 quarters.
- Morgan Stanley's Red Lions Hotel Corporation position peaked at $1.09M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q1 2021.
Based on Morgan Stanley's 13F filing for Q1 2021, filed 17 May 2021.