Voloridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-63,924
| Closed | -$626K | – | 1425 |
|
|
2023
Q3 | $626K | Buy |
+63,924
| New | +$626K | ﹤0.01% | 1176 |
|
|
2023
Q2 | – | Sell |
-34,891
| Closed | -$370K | – | 1529 |
|
|
2023
Q1 | $370K | Sell |
34,891
-76,264
| -69% | -$808K | ﹤0.01% | 1262 |
|
|
2022
Q4 | $1.18M | Sell |
111,155
-7,566
| -6% | -$80.1K | 0.01% | 1096 |
|
|
2022
Q3 | $1.2M | Buy |
118,721
+23,406
| +25% | +$237K | 0.01% | 1110 |
|
|
2022
Q2 | $1.05M | Sell |
95,315
-119,541
| -56% | -$1.32M | 0.01% | 1176 |
|
|
2022
Q1 | $3.03M | Buy |
214,856
+106,101
| +98% | +$1.49M | 0.02% | 819 |
|
|
2021
Q4 | $1.52M | Buy |
108,755
+10,746
| +11% | +$150K | 0.01% | 1154 |
|
|
2021
Q3 | $1.46M | Buy |
98,009
+84,346
| +617% | +$1.25M | 0.01% | 1158 |
|
|
2021
Q2 | $208K | Buy |
+13,663
| New | +$208K | ﹤0.01% | 1560 |
|
|
2018
Q2 | – | Sell |
-11,475
| Closed | -$223K | – | 576 |
|
|
2018
Q1 | $223K | Sell |
11,475
-227,538
| -95% | -$4.42M | 0.01% | 464 |
|
|
2017
Q4 | $5.25M | Buy |
+239,013
| New | +$5.25M | 0.11% | 193 |
|