Rlj Lodging Trust shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Rlj Lodging Trust (RLJ) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Rlj Lodging Trust
Tip: Access up to 7 years of quarterly data
All positions including Rlj Lodging Trust held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Rlj Lodging Trust by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.9M | 190k | 10.21 |
| 2024-09-30 | $4.5M | 495k | 9.18 |
| 2023-06-30 | $120k | 12k | 10.27 |
| 2022-12-31 | $117k | 11k | 10.59 |
| 2022-03-31 | $412k | 29k | 14.07 |
| 2019-09-30 | $1.2M | 68k | 17.00 |
| 2019-06-30 | $1.1M | 61k | 17.74 |
| 2019-03-31 | $1.2M | 71k | 17.57 |
| 2018-12-31 | $466k | 28k | 16.39 |
| 2017-12-31 | $596k | 27k | 21.98 |
| 2017-09-30 | $620k | 28k | 21.98 |
| 2017-06-30 | $385k | 19k | 19.87 |
| 2016-09-30 | $233k | 11k | 20.99 |