Paloma Partners’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,731
| Closed | -$264K | – | 1651 |
|
|
2022
Q1 | $264K | Buy |
+18,731
| New | +$263K | 0.01% | 1231 |
|
|
2021
Q4 | – | Sell |
-10,525
| Closed | -$156K | – | 2072 |
|
|
2021
Q3 | $156K | Buy |
+10,525
| New | +$151K | ﹤0.01% | 889 |
|
|
2021
Q2 | – | Sell |
-20,338
| Closed | -$315K | – | 2201 |
|
|
2021
Q1 | $315K | Buy |
+20,338
| New | +$304K | 0.01% | 1451 |
|
|
2020
Q4 | – | Sell |
-28,765
| Closed | -$249K | – | 2134 |
|
|
2020
Q3 | $249K | Sell |
28,765
-2,835
| -9% | -$25.4K | 0.01% | 1607 |
|
|
2020
Q2 | $298K | Buy |
+31,600
| New | +$295K | 0.01% | 1475 |
|
|
2019
Q4 | – | Sell |
-24,159
| Closed | -$410K | – | 2440 |
|
|
2019
Q3 | $410K | Buy |
24,159
+8,159
| +51% | +$139K | 0.01% | 1309 |
|
|
2019
Q2 | $284K | Buy |
+16,000
| New | +$290K | ﹤0.01% | 1335 |
|
|
2019
Q1 | – | Sell |
-13,743
| Closed | -$225K | – | 1892 |
|
|
2018
Q4 | $225K | Buy |
+13,743
| New | +$267K | 0.01% | 995 |
|
|
2017
Q4 | – | Sell |
-9,858
| Closed | -$217K | – | 2229 |
|
|
2017
Q3 | $217K | Sell |
9,858
-54,737
| -85% | -$1.13M | ﹤0.01% | 1951 |
|
|
2017
Q2 | $1.28M | Buy |
64,595
+54,812
| +560% | +$1.17M | 0.02% | 1050 |
|
|
2017
Q1 | $230K | Sell |
9,783
-23,801
| -71% | -$555K | ﹤0.01% | 1822 |
|
|
2016
Q4 | $822K | Buy |
33,584
+8,969
| +36% | +$198K | 0.01% | 1270 |
|
|
2016
Q3 | $518K | Buy |
+24,615
| New | +$559K | 0.01% | 1395 |
|
|
2016
Q2 | – | Sell |
-64,443
| Closed | -$1.47M | – | 2312 |
|
|
2016
Q1 | $1.47M | Buy |
64,443
+29,413
| +84% | +$593K | 0.02% | 640 |
|
|
2015
Q4 | $757K | Sell |
35,030
-27,219
| -44% | -$667K | 0.02% | 803 |
|
|
2015
Q3 | $1.57M | Buy |
62,249
+48,649
| +358% | +$1.4M | 0.04% | 423 |
|
|
2015
Q2 | $405K | Buy |
+13,600
| New | +$414K | 0.01% | 1190 |
|
|
2014
Q3 | – | Sell |
-17,104
| Closed | -$494K | – | 1256 |
|
|
2014
Q2 | $494K | Buy |
+17,104
| New | +$465K | 0.02% | 589 |
|
|
2013
Q4 | – | Sell |
-26,006
| Closed | -$611K | – | 1170 |
|
|
2013
Q3 | $611K | Sell |
26,006
-10,831
| -29% | -$256K | 0.02% | 454 |
|
|
2013
Q2 | $829K | Buy |
+36,837
| New | +$845K | 0.05% | 308 |
|
Other funds holding RLJ
H2CM
Paloma Partners's RLJ Position: Q2 2022 in Review
Paloma Partners sold out of RLJ Lodging Trust (RLJ) in Q2 2022, closing a stake of 18,731 shares — an estimated $264K sold.
Paloma Partners first reported a position in RLJ in Q2 2013 and held it in 20 quarters. The position peaked at $1.57M in Q3 2015. 191 funds tracked by Wall St. Rank hold RLJ as of Q2 2022.
- Paloma Partners reported no remaining RLJ Lodging Trust position as of Q2 2022 after selling out during the quarter.
- Paloma Partners sold 18,731 RLJ Lodging Trust shares in Q2 2022, an estimated $264K.
- Paloma Partners first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 20 quarters.
- Paloma Partners's RLJ Lodging Trust position peaked at $1.57M in Q3 2015.
- 191 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2022.
Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.