FORWARD MANAGEMENT, LLC – RLJ Lodging Trust Transaction History
FORWARD MANAGEMENT, LLC portfolio value:
$10.57M
portfolio value
RLJ Lodging Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -581K | $0 | 430.15K | |
| Q2 2022 | share | Increase | +1.18% | 5K shares | -559K | $0 | 430.15K |
| Q1 2022 | share | Increase | 0.00% | 15 shares | -514K | $0 | 425.15K |
| Q4 2021 | share | Increase | 0.00% | 425.14K shares | 12.22M | $0 | 425.14K |
| Q4 2020 | share | Decrease | -100.00% | -550.11K shares | -12.84M | $0 | 0 |
| Q3 2020 | share | Decrease | -1.79% | -10K shares | 580K | $0 | 550.11K |
| Q2 2020 | share | 0.00% | 0 shares | 2.45M | $0 | 560.11K | |
| Q1 2020 | share | 0.00% | 0 shares | -6.27M | $0 | 560.11K | |
| Q4 2019 | share | Decrease | -2.57% | -14.80K shares | 564K | $0 | 560.11K |
| Q3 2019 | share | Decrease | -4.20% | -25.19K shares | -188K | $0 | 574.91K |
| Q2 2019 | share | Decrease | -2.28% | -14K shares | 254K | $0 | 600.11K |
| Q1 2019 | share | 0.00% | 0 shares | 233K | $0 | 614.11K | |
| Q4 2018 | share | Decrease | -12.78% | -90K shares | -3.07M | $0 | 614.11K |
| Q3 2018 | share | 0.00% | 0 shares | -183K | $0 | 704.11K | |
| Q2 2018 | share | Decrease | -22.63% | -205.89K shares | -4.62M | $0 | 704.11K |
| Q1 2018 | share | Decrease | -11.22% | -115K shares | -4.58M | $0 | 910K |
| Q4 2017 | share | Increase | 0.00% | 1.02M shares | 27.68M | $0 | 1.02M |