GSI CAPITAL ADVISORS LLC – RLJ Lodging Trust Transaction History
GSI CAPITAL ADVISORS LLC portfolio value:
$3.58M
portfolio value
GSI CAPITAL ADVISORS LLC 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 | +0.11% | 406 shares | -319K | $10.12 | 354.11K |
| Q2 2022 | share | Increase | 0.00% | 353.71K shares | 3.90M | $11.03 | 353.71K |
| Q4 2021 | share | Decrease | -100.00% | -195.6K shares | -2.59M | $13.94 | 0 |
| Q3 2021 | share | Increase | 0.00% | 195.6K shares | 2.59M | $14.86 | 195.6K |
| Q2 2017 | share | Decrease | -100.00% | -274.5K shares | -6.45M | $16.63 | 0 |
| Q1 2017 | share | Increase | +45.70% | 86.1K shares | 1.83M | $19.36 | 274.5K |
| Q4 2016 | share | Increase | +53.55% | 65.7K shares | 2.03M | $19.89 | 188.4K |
| Q3 2016 | share | Increase | 0.00% | 122.7K shares | 2.58M | $16.85 | 122.7K |