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Rlj Lodging Trust shares owned by Quarry

Quarter-by-quarter ownership of Rlj Lodging Trust (RLJ) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Rlj Lodging Trust

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All positions including Rlj Lodging Trust held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rlj Lodging Trust by Quarry

Quarter filed Position value Share count Share price at filing
2024-06-30 $53k 5.5k 9.63
2024-03-31 $22k 1.8k 11.82
2023-12-31 $23k 2.0k 11.72
2023-09-30 $29k 3.0k 9.79
2023-06-30 $37k 3.6k 10.27
2022-12-31 $22k 2.1k 10.59

More positions owned by Quarry

Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr Gold Tr Gold Shs Call Option (GLD)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Lavoro Class A Ord (LVRO)
Lavoro Class A Ord (LVRO)
Iris Energy Ordinary Shares Call Option (IREN)
Iris Energy Ordinary Shares Call Option (IREN)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Iqiyi Note 4.000%12/1 (Principal)

View all positions for Quarry

Top funds holding Rlj Lodging Trust

Vanguard Group
BlackRock
BlackRock
Goldman Sachs Group
State Street Corporation
H/2 Credit Manager
Jpmorgan Chase & Co
Donald Smith & Co
Geode Capital Management
Charles Schwab Investment Management
Allianz Asset Management
Fisher Investments
Palisade Capital Management
Dimensional Fund Advisors
Bnp Paribas Investment Partners

View all funds holding Rlj Lodging Trust