Azvalor Managers FI RLJ Holdings History

Number of Shares
117,472.00
Current Holdings Value*
$1.17 Mil
% of Portfolio
1.59%
Total Estimate Gain
$-327,099.04
% of Total Estimate Gain
-26.94%

Azvalor Managers FI's RLJ Lodging Trust Holding Summary

As of 2024-12-31, Azvalor Asset Management held 117,472.00 shares of RLJ Lodging Trust(RLJ), totaling $1.17 Mil. This investment constitutes 1.59% of their stock portfolio, and Azvalor Asset Management now holds 0.08% of the outstanding RLJ Lodging Trust(RLJ) stock.

The initial trade took place in 2024Q2. And since then Azvalor Managers FI has made 2 purchases of RLJ, at an average price of $10.33, for a total of 117,472.00 shares. Based on historical transaction data and RLJ's current price of $7.55, Azvalor Managers FI's estimated gain on his RLJ holdings is $-327,099.04, reflecting a -26.94% gain to date.

Azvalor Managers FI RLJ ($7.55) Holding Chart

Azvalor Managers FI RLJ ($7.55) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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