Schonfeld Strategic Advisors’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,558
| Closed | -$265K | – | 2304 |
|
|
2025
Q1 | $265K | Sell |
33,558
-7,582
| -18% | -$59.8K | ﹤0.01% | 1715 |
|
|
2024
Q4 | $420K | Buy |
+41,140
| New | +$420K | ﹤0.01% | 1413 |
|
|
2024
Q3 | – | Sell |
-43,431
| Closed | -$418K | – | 2173 |
|
|
2024
Q2 | $418K | Buy |
+43,431
| New | +$418K | ﹤0.01% | 1435 |
|
|
2024
Q1 | – | Sell |
-65,800
| Closed | -$771K | – | 2134 |
|
|
2023
Q4 | $771K | Buy |
+65,800
| New | +$771K | 0.01% | 1056 |
|
|
2023
Q3 | – | Sell |
-39,207
| Closed | -$403K | – | 2027 |
|
|
2023
Q2 | $403K | Buy |
+39,207
| New | +$403K | ﹤0.01% | 1259 |
|
|
2022
Q4 | – | Sell |
-80,719
| Closed | -$816K | – | 2833 |
|
|
2022
Q3 | $816K | Sell |
80,719
-311,755
| -79% | -$3.15M | 0.01% | 1400 |
|
|
2022
Q2 | $4.33M | Buy |
+392,474
| New | +$4.33M | 0.04% | 475 |
|
|
2021
Q4 | – | Sell |
-14,400
| Closed | -$214K | – | 2291 |
|
|
2021
Q3 | $214K | Buy |
14,400
+3,700
| +35% | +$55K | ﹤0.01% | 1649 |
|
|
2021
Q2 | $163K | Buy |
+10,700
| New | +$163K | ﹤0.01% | 1677 |
|
|
2020
Q1 | – | Sell |
-14,642
| Closed | -$259K | – | 1448 |
|
|
2019
Q4 | $259K | Sell |
14,642
-102,711
| -88% | -$1.82M | 0.01% | 1048 |
|
|
2019
Q3 | $1.99M | Buy |
+117,353
| New | +$1.99M | 0.06% | 312 |
|
|
2019
Q2 | – | Sell |
-21,200
| Closed | -$373K | – | 1205 |
|
|
2019
Q1 | $373K | Sell |
21,200
-19,202
| -48% | -$338K | 0.01% | 777 |
|
|
2018
Q4 | $662K | Buy |
+40,402
| New | +$662K | 0.03% | 582 |
|
|
2018
Q3 | – | Sell |
-117,000
| Closed | -$2.58M | – | 977 |
|
|
2018
Q2 | $2.58M | Sell |
117,000
-97,819
| -46% | -$2.16M | 0.14% | 230 |
|
|
2018
Q1 | $4.18M | Buy |
214,819
+202,235
| +1,607% | +$3.93M | 0.31% | 91 |
|
|
2017
Q4 | $276K | Sell |
12,584
-50,585
| -80% | -$1.11M | 0.02% | 604 |
|
|
2017
Q3 | $1.39M | Buy |
63,169
+34,677
| +122% | +$763K | 0.13% | 206 |
|
|
2017
Q2 | $566K | Buy |
+28,492
| New | +$566K | 0.06% | 369 |
|