Forward Management, LLC
- SEC CIK
- 0001385864
- Latest filing
- Jan 13, 2023
RLJ.PA holding history
RLJ Lodging Trust in every 13F filed by Forward Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RLJ.PA overviewAll 13F holders of RLJ.PAFull Q4 2022 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −430,155−100.0% | Sold out | Holders |
| Q3 2022 | 430,155 | $10.6M | 1.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 430,155 | $11.2M | 1.2% | +5,000+1.2% | Added | Holders |
| Q1 2022 | 425,155 | $11.7M | 1.2% | +150.0% | Added | Holders |
| Q4 2021 | 425,140 | $12.2M | 1.2% | +425,140 | New | Holders |