ZEKE CAPITAL ADVISORS, LLC – RLJ Lodging Trust Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$4.83M
portfolio value
ZEKE 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 | Decrease | -0.83% | -4K shares | -479K | $10.12 | 477.59K |
| Q2 2022 | share | Increase | +0.21% | 1K shares | -1.45M | $11.03 | 481.59K |
| Q1 2022 | share | Increase | +0.21% | 1K shares | 86K | $14.08 | 480.59K |
| Q4 2021 | share | Increase | +15.68% | 65K shares | 520K | $13.94 | 479.59K |
| Q3 2021 | share | 0.00% | 0 shares | -153K | $14.86 | 414.59K | |
| Q2 2021 | share | 0.00% | 0 shares | -104K | $15.22 | 414.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 551K | $15.46 | 414.59K | |
| Q4 2020 | share | Increase | +1447.28% | 387.79K shares | 5.63M | $14.12 | 414.59K |
| Q3 2020 | share | Increase | 0.00% | 26.79K shares | 232K | $8.64 | 26.79K |
| Q3 2018 | share | Decrease | -100.00% | -9.35K shares | -206K | $19.92 | 0 |
| Q2 2018 | share | Increase | 0.00% | 9.35K shares | 206K | $19.64 | 9.35K |
| Q1 2018 | share | Decrease | -100.00% | -11.25K shares | -247K | $17.06 | 0 |
| Q4 2017 | share | Increase | 0.00% | 11.25K shares | 247K | $18.96 | 11.25K |