Walleye Trading’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,907
| Closed | -$249K | – | 4512 |
|
|
2024
Q2 | $249K | Sell |
25,907
-24,223
| -48% | -$255K | ﹤0.01% | 2945 |
|
|
2024
Q1 | $593K | Buy |
+50,130
| New | +$590K | ﹤0.01% | 2655 |
|
|
2023
Q4 | – | Sell |
-10,468
| Closed | -$102K | – | 5429 |
|
|
2023
Q3 | $102K | Buy |
+10,468
| New | +$104K | ﹤0.01% | 3952 |
|
|
2023
Q2 | – | Sell |
-10,552
| Closed | -$112K | – | 5126 |
|
|
2023
Q1 | $112K | Buy |
+10,552
| New | +$118K | ﹤0.01% | 3802 |
|
|
2022
Q2 | – | Sell |
-32,918
| Closed | -$463K | – | 5584 |
|
|
2022
Q1 | $463K | Buy |
+32,918
| New | +$463K | ﹤0.01% | 2985 |
|
|
2021
Q2 | – | Sell |
-91,797
| Closed | -$1.42M | – | 5484 |
|
|
2021
Q1 | $1.42M | Buy |
+91,797
| New | +$1.37M | 0.01% | 1631 |
|
|
2020
Q3 | – | Sell |
-15,819
| Closed | -$149K | – | 4528 |
|
|
2020
Q2 | $149K | Buy |
+15,819
| New | +$148K | ﹤0.01% | 3278 |
|
|
2019
Q4 | – | Sell |
-34,045
| Closed | -$579K | – | 4552 |
|
|
2019
Q3 | $578K | Buy |
+34,045
| New | +$578K | ﹤0.01% | 2012 |
|
|
2019
Q2 | – | Sell |
-65,992
| Closed | -$1.2M | – | 4417 |
|
|
2019
Q1 | $1.16M | Sell |
65,992
-59,353
| -47% | -$1.08M | 0.01% | 1522 |
|
|
2018
Q4 | $2.06M | Buy |
125,345
+117,114
| +1,423% | +$2.28M | 0.02% | 1053 |
|
|
2018
Q3 | $181K | Sell |
8,231
-26,201
| -76% | -$583K | ﹤0.01% | 3838 |
|
|
2018
Q2 | $759K | Sell |
34,432
-69,735
| -67% | -$1.51M | ﹤0.01% | 2404 |
|
|
2018
Q1 | $2.02M | Buy |
+104,167
| New | +$2.21M | 0.01% | 1200 |
|
|
2017
Q3 | – | Sell |
-57,717
| Closed | -$1.15K | – | 4523 |
|
|
2017
Q2 | $1.15K | Buy |
57,717
+26,121
| +83% | +$559K | 0.01% | 1643 |
|
|
2017
Q1 | $743 | Buy |
+31,596
| New | +$737K | 0.01% | 1901 |
|
|
2016
Q4 | – | Sell |
-23,331
| Closed | -$491K | – | 5098 |
|
|
2016
Q3 | $491K | Buy |
+23,331
| New | +$530K | ﹤0.01% | 2146 |
|
|
2015
Q4 | – | Sell |
-60,239
| Closed | -$1.52M | – | 5617 |
|
|
2015
Q3 | $1.52M | Buy |
+60,239
| New | +$1.74M | 0.01% | 810 |
|
|
2015
Q1 | – | Sell |
-1,892
| Closed | -$63K | – | 4420 |
|
|
2014
Q4 | $63K | Buy |
+1,892
| New | +$60.2K | ﹤0.01% | 3099 |
|
|
2014
Q1 | – | Sell |
-4,261
| Closed | -$104K | – | 3858 |
|
|
2013
Q4 | $104K | Sell |
4,261
-6,484
| -60% | -$156K | ﹤0.01% | 2506 |
|
|
2013
Q3 | $252K | Buy |
+10,745
| New | +$254K | ﹤0.01% | 1571 |
|
Other funds holding RLJ
H2CM
DSC
Walleye Trading's RLJ Position: Q3 2024 in Review
Walleye Trading sold out of RLJ Lodging Trust (RLJ) in Q3 2024, closing a stake of 25,907 shares — an estimated $249K sold.
Walleye Trading first reported a position in RLJ in Q3 2013 and held it in 20 quarters. The position peaked at $2.06M in Q4 2018. 204 funds tracked by Wall St. Rank hold RLJ as of Q3 2024.
- Walleye Trading reported no remaining RLJ Lodging Trust position as of Q3 2024 after selling out during the quarter.
- Walleye Trading sold 25,907 RLJ Lodging Trust shares in Q3 2024, an estimated $249K.
- Walleye Trading first reported a position in RLJ Lodging Trust in Q3 2013 and held it in 20 quarters.
- Walleye Trading's RLJ Lodging Trust position peaked at $2.06M in Q4 2018.
- 204 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2024.
Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.