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 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $11.99 |
| 2 | 2022 - Q2 (2022-06-30) | $349,000 | 0.14% | 31,622 | $13.05 |
| 3 | 2022 - Q1 (2022-03-31) | $5,730,000 | 1.79% | 406,894 | $14.06 |
| 4 | 2021 - Q4 (2021-12-31) | $5,467,000 | 2.49% | 392,430 | $14.06 |
| 5 | 2021 - Q3 (2021-09-30) | $8,187,000 | 4.63% | 550,939 | $14.36 |
| 6 | 2021 - Q2 (2021-06-30) | $8,392,000 | 5.26% | 550,985 | $15.60 |
| 7 | 2021 - Q1 (2021-03-31) | $403,000 | 0.3% | 26,004 | $14.95 |
The displayed share prices are average quarterly stock market prices.