Ldr Capital Management LLC RLJ LODGING TR Transaction History

Ldr Capital Management LLC

$43.4 Million
Q2 2025

Number of Shares

309,137

Previous 310,238 0.35%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	N/A	-1,101 Reduced 0.35%	309,137 $0
Q1 2025 Apr 21, 2025	BUY	N/A	23,056 Added 8.03%	310,238 $0
Q4 2024 Feb 03, 2025	SELL	N/A	-7,401 Reduced 2.51%	287,182 $0
Q3 2024 Oct 21, 2024	SELL	N/A	-996 Reduced 0.34%	294,583 $0
Q2 2024 Jul 26, 2024	BUY	N/A	3,369 Added 1.15%	295,579 $0
Q1 2024 May 01, 2024	BUY	N/A	451 Added 0.15%	292,210 $0
Q4 2023 Jan 24, 2024	SELL	N/A	-210 Reduced 0.07%	291,759 $0
Q2 2023 Aug 07, 2023	SELL	N/A	-365 Reduced 0.12%	291,969 $0
Q1 2023 May 10, 2023	SELL	N/A	-3,460 Reduced 1.17%	292,334 $0
Q4 2022 Feb 07, 2023	BUY	N/A	18,425 Added 6.64%	295,794 $0
Q3 2022 Nov 09, 2022	BUY	N/A	986 Added 0.36%	277,369 $6.82 Million
Q2 2022 Aug 12, 2022	BUY	N/A	4,366 Added 1.61%	276,383 $7.17 Million
Q1 2022 May 11, 2022	SELL	N/A	-3,546 Reduced 1.29%	272,017 $7.49 Million
Q4 2021 Feb 14, 2022	BUY	N/A	275,563 New	275,563 $7.93 Million
Q1 2021 May 05, 2021	SELL	N/A	-297,582 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	N/A	3,786 Added 1.29%	297,582 $7.56 Million
Q3 2020 Nov 05, 2020	BUY	N/A	91,633 Added 45.33%	293,796 $6.74 Million
Q2 2020 Jul 22, 2020	BUY	N/A	202,163 New	202,163 $4.43 Million
Q3 2019 Nov 06, 2019	SELL	N/A	-186,357 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	N/A	31,988 Added 20.72%	186,357 $4.88 Million
Q1 2019 Apr 26, 2019	BUY	N/A	1,503 Added 0.98%	154,369 $3.88 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-52,899 Reduced 25.71%	152,866 $3.79 Million
Q3 2018 Oct 23, 2018	BUY	N/A	84 Added 0.04%	205,765 $5.35 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-2,677 Reduced 1.28%	205,681 $5.4 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-1,303 Reduced 0.62%	208,358 $5.29 Million
Q4 2017 Feb 07, 2018	BUY	N/A	209,661	209,661 $5.66 Million

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