Redpoint Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $162K | Hold |
15,959
| – | – | 0.02% | 567 |
|
|
2022
Q2 | $176K | Buy |
+15,959
| New | +$176K | 0.02% | 591 |
|
|
2021
Q4 | – | Sell |
-10,347
| Closed | -$154K | – | 656 |
|
|
2021
Q3 | $154K | Hold |
10,347
| – | – | 0.01% | 645 |
|
|
2021
Q2 | $158K | Buy |
+10,347
| New | +$158K | 0.01% | 665 |
|
|
2021
Q1 | – | Sell |
-10,677
| Closed | -$151K | – | 664 |
|
|
2020
Q4 | $151K | Hold |
10,677
| – | – | 0.02% | 563 |
|
|
2020
Q3 | $92K | Hold |
10,677
| – | – | 0.01% | 572 |
|
|
2020
Q2 | $101K | Hold |
10,677
| – | – | 0.01% | 577 |
|
|
2020
Q1 | $82K | Sell |
10,677
-3,735
| -26% | -$28.7K | 0.01% | 543 |
|
|
2019
Q4 | $255K | Hold |
14,412
| – | – | 0.01% | 545 |
|
|
2019
Q3 | $245K | Hold |
14,412
| – | – | 0.01% | 538 |
|
|
2019
Q2 | $256K | Sell |
14,412
-2,493
| -15% | -$44.3K | 0.01% | 540 |
|
|
2019
Q1 | $297K | Buy |
16,905
+5,973
| +55% | +$105K | 0.01% | 508 |
|
|
2018
Q4 | $179K | Buy |
+10,932
| New | +$179K | 0.01% | 558 |
|