Rlj Lodging Trust shares owned by Quadrant Capital
Quarter-by-quarter ownership of Rlj Lodging Trust (RLJ) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Rlj Lodging Trust
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Quarterly reported holdings in Rlj Lodging Trust by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.8k | 492 | 11.72 |
| 2023-09-30 | $6.1k | 627 | 9.79 |
| 2023-06-30 | $7.5k | 726 | 10.27 |
| 2023-03-31 | $7.6k | 713 | 10.60 |
| 2022-12-31 | $7.6k | 713 | 10.59 |
| 2022-09-30 | $11k | 1.1k | 9.83 |
| 2022-06-30 | $13k | 1.2k | 11.00 |
| 2022-03-31 | $17k | 1.2k | 14.25 |
| 2021-12-31 | $17k | 1.2k | 14.25 |
| 2021-09-30 | $18k | 1.2k | 14.71 |
| 2021-06-30 | $19k | 1.2k | 15.50 |
| 2021-03-31 | $19k | 1.2k | 15.50 |
| 2020-12-31 | $17k | 1.2k | 14.38 |
| 2020-09-30 | $16k | 1.8k | 8.81 |
| 2020-06-30 | $16k | 1.7k | 9.24 |
| 2020-03-31 | $14k | 1.7k | 7.87 |
| 2019-12-31 | $0 | 12 | 0.00 |
| 2019-06-30 | $38k | 2.2k | 17.42 |
| 2019-03-31 | $4.0k | 258 | 15.50 |
| 2018-12-31 | $4.0k | 258 | 15.50 |
| 2018-09-30 | $5.0k | 258 | 19.38 |
| 2018-06-30 | $5.0k | 258 | 19.38 |
| 2018-03-31 | $5.0k | 258 | 19.38 |
| 2017-12-31 | $5.0k | 258 | 19.38 |
| 2017-09-30 | $5.0k | 258 | 19.38 |
| 2017-06-30 | $5.0k | 258 | 19.38 |
| 2017-03-31 | $6.0k | 258 | 23.26 |
| 2016-12-31 | $6.0k | 258 | 23.26 |
| 2016-09-30 | $10k | 488 | 20.49 |
| 2016-06-30 | $10k | 488 | 20.49 |
| 2016-03-31 | $11k | 488 | 22.54 |