ALPHACREST CAPITAL MANAGEMENT LLC – RLJ Lodging Trust Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.06M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | +29.59% | 46.48K shares | 327K | $10.12 | 203.58K |
| Q2 2022 | share | Increase | +451.58% | 128.62K shares | 1.33M | $11.03 | 157.10K |
| Q1 2022 | share | Decrease | -20.86% | -7.50K shares | -100K | $14.08 | 28.48K |
| Q4 2021 | share | Increase | +87.44% | 16.78K shares | 216K | $13.94 | 35.98K |
| Q3 2021 | share | Increase | +33.33% | 4.8K shares | 66K | $14.86 | 19.2K |
| Q2 2021 | share | Increase | 0.00% | 14.4K shares | 219K | $15.22 | 14.4K |
| Q2 2020 | share | Decrease | -100.00% | -18.65K shares | -144K | $9.4 | 0 |
| Q1 2020 | share | Decrease | -37.32% | -11.10K shares | -383K | $7.68 | 18.65K |
| Q4 2019 | share | Increase | 0.00% | 29.75K shares | 527K | $17.61 | 29.75K |
| Q3 2019 | share | Decrease | -100.00% | -81.52K shares | -1.44M | $16.58 | 0 |
| Q2 2019 | share | Increase | 0.00% | 81.52K shares | 1.44M | $16.98 | 81.52K |
| Q1 2019 | share | Decrease | -100.00% | -22.1K shares | -362K | $16.51 | 0 |
| Q4 2018 | share | Increase | 0.00% | 22.1K shares | 362K | $15.13 | 22.1K |