Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,400
| Closed | -$325K | – | 1380 |
|
|
2024
Q3 | $325K | Buy |
+35,400
| New | +$325K | 0.02% | 743 |
|
|
2019
Q1 | – | Sell |
-370
| Closed | -$6K | – | 1670 |
|
|
2018
Q4 | $6K | Hold |
370
| – | – | ﹤0.01% | 1207 |
|
|
2018
Q3 | $8K | Buy |
+370
| New | +$8K | ﹤0.01% | 1183 |
|
|
2018
Q2 | – | Sell |
-81,590
| Closed | -$1.59M | – | 1601 |
|
|
2018
Q1 | $1.59M | Sell |
81,590
-95,770
| -54% | -$1.86M | 0.12% | 144 |
|
|
2017
Q4 | $3.9M | Sell |
177,360
-159,600
| -47% | -$3.51M | 0.31% | 50 |
|
|
2017
Q3 | $7.41M | Buy |
336,960
+320,486
| +1,945% | +$7.05M | 0.67% | 22 |
|
|
2017
Q2 | $327K | Buy |
+16,474
| New | +$327K | 0.03% | 386 |
|
|
2014
Q4 | – | Sell |
-4,600
| Closed | -$131K | – | 2001 |
|
|
2014
Q3 | $131K | Buy |
+4,600
| New | +$131K | 0.02% | 862 |
|
|
2014
Q1 | – | Sell |
-5,300
| Closed | -$129K | – | 1868 |
|
|
2013
Q4 | $129K | Buy |
+5,300
| New | +$129K | 0.02% | 702 |
|