LDR CAPITAL MANAGEMENT LLC – RLJ Lodging Trust Transaction History
LDR CAPITAL MANAGEMENT LLC portfolio value:
$6.81M
portfolio value
RLJ Lodging Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.36% | 986 shares | -350K | $0 | 277.36K |
| Q2 2022 | share | Increase | +1.61% | 4.36K shares | -327K | $0 | 276.38K |
| Q1 2022 | share | Decrease | -1.29% | -3.54K shares | -431K | $0 | 272.01K |
| Q4 2021 | share | Increase | 0.00% | 275.56K shares | 7.92M | $0 | 275.56K |
| Q1 2021 | share | Decrease | -100.00% | -297.58K shares | -7.55M | $0 | 0 |
| Q4 2020 | share | Increase | +1.29% | 3.78K shares | 821K | $0 | 297.58K |
| Q3 2020 | share | Increase | +45.33% | 91.63K shares | 2.31M | $0 | 293.79K |
| Q2 2020 | share | Increase | 0.00% | 202.16K shares | 4.42M | $0 | 202.16K |
| Q3 2019 | share | Decrease | -100.00% | -186.35K shares | -4.87M | $0 | 0 |
| Q2 2019 | share | Increase | +20.72% | 31.98K shares | 993K | $0 | 186.35K |
| Q1 2019 | share | Increase | +0.98% | 1.50K shares | 96K | $0 | 154.36K |
| Q4 2018 | share | Decrease | -25.71% | -52.89K shares | -1.55M | $0 | 152.86K |
| Q3 2018 | share | Increase | +0.04% | 84 shares | -51K | $0 | 205.76K |
| Q2 2018 | share | Decrease | -1.28% | -2.67K shares | 109K | $0 | 205.68K |
| Q1 2018 | share | Decrease | -0.62% | -1.30K shares | -374K | $0 | 208.35K |
| Q4 2017 | share | Increase | 0.00% | 209.66K shares | 5.66M | $0 | 209.66K |