Hedge Fund - LDR Capital
Rlj Lodging Trust (RLJ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $7,156,223 | 4.81% | 292,210 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $7,308,563 | 4.08% | 291,759 | $10.39 |
| 3 | 2023 - Q3 (2023-09-30) | $7,021,855 | 4.26% | 291,969 | $9.98 |
| 4 | 2023 - Q2 (2023-06-30) | $7,033,533 | 4.37% | 291,969 | $10.38 |
| 5 | 2023 - Q1 (2023-03-31) | $7,325,890 | 4.82% | 292,334 | $11.23 |
| 6 | 2022 - Q4 (2022-12-31) | $7,036,939 | 3.85% | 295,794 | $11.32 |
| 7 | 2022 - Q3 (2022-09-30) | $6,817,000 | 3.44% | 277,369 | $11.99 |
| 8 | 2022 - Q2 (2022-06-30) | $7,167,000 | 3% | 276,383 | $13.05 |
| 9 | 2022 - Q1 (2022-03-31) | $7,494,000 | 2.35% | 272,017 | $14.06 |
| 10 | 2021 - Q4 (2021-12-31) | $7,925,000 | 3.61% | 275,563 | $14.06 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $14.95 |
| 12 | 2020 - Q4 (2020-12-31) | $7,558,000 | 5.82% | 297,582 | $11.22 |
| 13 | 2020 - Q3 (2020-09-30) | $6,737,000 | 6.69% | 293,796 | $8.98 |
| 14 | 2020 - Q2 (2020-06-30) | $4,425,000 | 5.17% | 202,163 | $9.35 |
| 15 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $16.99 |
| 16 | 2019 - Q2 (2019-06-30) | $4,877,000 | 3.33% | 186,357 | $18.16 |
| 17 | 2019 - Q1 (2019-03-31) | $3,884,000 | 3.14% | 154,369 | $18.22 |
| 18 | 2018 - Q4 (2018-12-31) | $3,788,000 | 4.26% | 152,866 | $19.43 |
| 19 | 2018 - Q3 (2018-09-30) | $5,346,000 | 4.35% | 205,765 | $22.24 |
| 20 | 2018 - Q2 (2018-06-30) | $5,397,000 | 4.63% | 205,681 | $21.62 |
| 21 | 2018 - Q1 (2018-03-31) | $5,288,000 | 6.12% | 208,358 | $21.25 |
| 22 | 2017 - Q4 (2017-12-31) | $5,662,000 | 5.06% | 209,661 | $21.74 |
The displayed share prices are average quarterly stock market prices.