Paloma Partners’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
Q2 | – | Sell |
-18,731
| Closed | -$264K | – | 1176 |
|
|
2022
Q1 | $264K | Buy |
+18,731
| New | +$264K | 0.01% | 920 |
|
|
2021
Q4 | – | Sell |
-10,525
| Closed | -$156K | – | 1682 |
|
|
2021
Q3 | $156K | Buy |
+10,525
| New | +$156K | ﹤0.01% | 749 |
|
|
2021
Q2 | – | Sell |
-20,338
| Closed | -$315K | – | 1910 |
|
|
2021
Q1 | $315K | Buy |
+20,338
| New | +$315K | 0.01% | 1267 |
|
|
2020
Q4 | – | Sell |
-28,765
| Closed | -$249K | – | 1862 |
|
|
2020
Q3 | $249K | Sell |
28,765
-2,835
| -9% | -$24.5K | 0.01% | 1444 |
|
|
2020
Q2 | $298K | Buy |
+31,600
| New | +$298K | 0.01% | 1330 |
|
|
2019
Q4 | – | Sell |
-24,159
| Closed | -$410K | – | 2040 |
|
|
2019
Q3 | $410K | Buy |
24,159
+8,159
| +51% | +$138K | 0.01% | 1024 |
|
|
2019
Q2 | $284K | Buy |
+16,000
| New | +$284K | ﹤0.01% | 1097 |
|
|
2019
Q1 | – | Sell |
-13,743
| Closed | -$225K | – | 1493 |
|
|
2018
Q4 | $225K | Buy |
+13,743
| New | +$225K | 0.01% | 755 |
|
|
2017
Q4 | – | Sell |
-9,858
| Closed | -$217K | – | 1542 |
|
|
2017
Q3 | $217K | Sell |
9,858
-54,737
| -85% | -$1.2M | ﹤0.01% | 1359 |
|
|
2017
Q2 | $1.28M | Buy |
64,595
+54,812
| +560% | +$1.09M | 0.02% | 648 |
|
|
2017
Q1 | $230K | Sell |
9,783
-23,801
| -71% | -$560K | ﹤0.01% | 1348 |
|
|
2016
Q4 | $822K | Buy |
33,584
+8,969
| +36% | +$220K | 0.01% | 865 |
|
|
2016
Q3 | $518K | Buy |
+24,615
| New | +$518K | 0.01% | 943 |
|
|
2016
Q2 | – | Sell |
-64,443
| Closed | -$1.47M | – | 1851 |
|
|
2016
Q1 | $1.47M | Buy |
64,443
+29,413
| +84% | +$673K | 0.02% | 403 |
|
|
2015
Q4 | $757K | Sell |
35,030
-27,219
| -44% | -$588K | 0.02% | 547 |
|
|
2015
Q3 | $1.57M | Buy |
62,249
+48,649
| +358% | +$1.23M | 0.04% | 259 |
|
|
2015
Q2 | $405K | Buy |
+13,600
| New | +$405K | 0.01% | 986 |
|
|
2014
Q3 | – | Sell |
-17,104
| Closed | -$494K | – | 1164 |
|
|
2014
Q2 | $494K | Buy |
+17,104
| New | +$494K | 0.02% | 525 |
|
|
2013
Q4 | – | Sell |
-26,006
| Closed | -$611K | – | 1157 |
|
|
2013
Q3 | $611K | Sell |
26,006
-10,831
| -29% | -$254K | 0.02% | 442 |
|
|
2013
Q2 | $829K | Buy |
+36,837
| New | +$829K | 0.05% | 291 |
|