Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Buy |
65,009
+39,421
| +154% | +$287K | ﹤0.01% | 2277 |
|
|
2025
Q1 | $202K | Sell |
25,588
-8,737
| -25% | -$68.9K | ﹤0.01% | 2386 |
|
|
2024
Q4 | $350K | Buy |
+34,325
| New | +$350K | ﹤0.01% | 2060 |
|
|
2023
Q4 | – | Sell |
-10,274
| Closed | -$101K | – | 2162 |
|
|
2023
Q3 | $101K | Buy |
+10,274
| New | +$101K | ﹤0.01% | 1764 |
|
|
2022
Q4 | – | Sell |
-14,172
| Closed | -$143K | – | 2081 |
|
|
2022
Q3 | $143K | Buy |
+14,172
| New | +$143K | ﹤0.01% | 1960 |
|
|
2019
Q3 | – | Sell |
-23,363
| Closed | -$414K | – | 1158 |
|
|
2019
Q2 | $414K | Sell |
23,363
-31,663
| -58% | -$561K | 0.01% | 640 |
|
|
2019
Q1 | $967K | Buy |
55,026
+20,301
| +58% | +$357K | 0.04% | 357 |
|
|
2018
Q4 | $569K | Buy |
34,725
+14,614
| +73% | +$239K | 0.04% | 377 |
|
|
2018
Q3 | $443K | Sell |
20,111
-8,096
| -29% | -$178K | 0.02% | 824 |
|
|
2018
Q2 | $622K | Buy |
+28,207
| New | +$622K | 0.04% | 551 |
|
|
2017
Q4 | – | Sell |
-17,655
| Closed | -$388K | – | 1110 |
|
|
2017
Q3 | $388K | Sell |
17,655
-24,604
| -58% | -$541K | 0.03% | 660 |
|
|
2017
Q2 | $840K | Buy |
+42,259
| New | +$840K | 0.08% | 201 |
|
|
2016
Q4 | – | Sell |
-16,246
| Closed | -$342K | – | 1270 |
|
|
2016
Q3 | $342K | Buy |
+16,246
| New | +$342K | 0.04% | 627 |
|
|
2015
Q4 | – | Sell |
-8,380
| Closed | -$212K | – | 563 |
|
|
2015
Q3 | $212K | Buy |
+8,380
| New | +$212K | 0.06% | 426 |
|