Zeke Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.06M | Hold |
477,594
| – | – | 0.33% | 34 |
|
|
2022
Q3 | $4.83M | Sell |
477,594
-4,000
| -0.8% | -$40.5K | 0.35% | 39 |
|
|
2022
Q2 | $5.31M | Buy |
481,594
+1,000
| +0.2% | +$11K | 0.35% | 37 |
|
|
2022
Q1 | $6.77M | Buy |
480,594
+1,000
| +0.2% | +$14.1K | 0.34% | 34 |
|
|
2021
Q4 | $6.68M | Buy |
479,594
+65,000
| +16% | +$905K | 0.39% | 31 |
|
|
2021
Q3 | $6.16M | Hold |
414,594
| – | – | 0.36% | 38 |
|
|
2021
Q2 | $6.31M | Hold |
414,594
| – | – | 0.4% | 41 |
|
|
2021
Q1 | $6.42M | Hold |
414,594
| – | – | 0.45% | 38 |
|
|
2020
Q4 | $5.87M | Buy |
414,594
+387,799
| +1,447% | +$5.49M | 0.48% | 36 |
|
|
2020
Q3 | $232K | Buy |
+26,795
| New | +$232K | 0.03% | 192 |
|
|
2018
Q3 | – | Sell |
-9,353
| Closed | -$206K | – | 729 |
|
|
2018
Q2 | $206K | Buy |
+9,353
| New | +$206K | 0.02% | 554 |
|
|
2018
Q1 | – | Sell |
-11,258
| Closed | -$247K | – | 684 |
|
|
2017
Q4 | $247K | Buy |
+11,258
| New | +$247K | 0.03% | 438 |
|