PALISADE CAPITAL MANAGEMENT, LP – RLJ Lodging Trust Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$24.20M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP quarter portfolio value change:
-8.25%
quarter
RLJ Lodging Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.84% | 194.26K shares | -34K | $10.12 | 2.39M |
| Q2 2022 | share | Increase | +1.38% | 30.00K shares | -6.27M | $11.03 | 2.19M |
| Q1 2022 | share | Decrease | -5.78% | -132.99K shares | -1.52M | $14.08 | 2.16M |
| Q4 2021 | share | Increase | +42.92% | 690.78K shares | 8.12M | $13.94 | 2.30M |
| Q3 2021 | share | Increase | +12.91% | 184.02K shares | 2.20M | $14.86 | 1.60M |
| Q2 2021 | share | Decrease | -1.28% | -18.53K shares | -644K | $15.22 | 1.42M |
| Q1 2021 | share | Increase | +4.59% | 63.32K shares | 2.81M | $15.46 | 1.44M |
| Q4 2020 | share | Decrease | -4.32% | -62.34K shares | 7.04M | $14.12 | 1.38M |
| Q3 2020 | share | Increase | +3.79% | 52.67K shares | -628K | $8.64 | 1.44M |
| Q2 2020 | share | Increase | +1.48% | 20.26K shares | 2.54M | $9.4 | 1.39M |
| Q1 2020 | share | Increase | +9.36% | 117.32K shares | -11.62M | $7.68 | 1.37M |
| Q4 2019 | share | Decrease | -0.71% | -8.98K shares | 762K | $17.61 | 1.25M |
| Q3 2019 | share | Increase | +6.99% | 82.42K shares | 516K | $16.58 | 1.26M |
| Q2 2019 | share | Increase | +5.05% | 56.67K shares | 1.19M | $16.98 | 1.17M |
| Q1 2019 | share | Increase | +16.52% | 159.15K shares | 3.92M | $16.51 | 1.12M |
| Q4 2018 | share | Decrease | -15.98% | -183.23K shares | -9.46M | $15.13 | 963.54K |
| Q3 2018 | share | Increase | +33.11% | 285.22K shares | 6.26M | $19.92 | 1.14M |
| Q2 2018 | share | Increase | +21.62% | 153.16K shares | 5.22M | $19.64 | 861.55K |
| Q1 2018 | share | Decrease | -0.92% | -6.59K shares | -1.93M | $17.06 | 708.39K |
| Q4 2017 | share | Increase | 0.00% | 714.99K shares | 15.70M | $18.96 | 714.99K |
| Q3 2017 | share | Decrease | -100.00% | -571.16K shares | -11.34M | $18.71 | 0 |
| Q2 2017 | share | Increase | +2.47% | 13.77K shares | -1.75M | $16.63 | 571.16K |
| Q1 2017 | share | Decrease | -4.97% | -29.14K shares | -1.26M | $19.36 | 557.38K |
| Q4 2016 | share | Increase | +23.25% | 110.63K shares | 4.35M | $19.89 | 586.53K |
| Q3 2016 | share | Increase | +1.95% | 9.08K shares | -5K | $16.85 | 475.90K |
| Q2 2016 | share | Decrease | -0.87% | -4.09K shares | -761K | $16.92 | 466.81K |
| Q1 2016 | share | Increase | +25.21% | 94.82K shares | 2.63M | $17.76 | 470.91K |