Abrdn PLC Rlj Lodging Trust Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Rlj Lodging Trust stock. As of the latest transaction made, Abrdn PLC holds 40,417 shares of RLJ stock, worth $389,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,417

Previous 30,943 30.62%

Holding current value

$389,619

Previous $284,000 45.07%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$8.77 - $10.68 $83,086 - $101,182	9,474 Added 30.62%	40,417 $412,000
Q3 2024 Oct 24, 2024	BUY	$8.88 - $9.98 $2,939 - $3,303	331 Added 1.08%	30,943 $284,000
Q2 2024 Aug 09, 2024	BUY	$9.46 - $11.96 $10,566 - $13,359	1,117 Added 3.79%	30,612 $294,000
Q1 2024 May 08, 2024	BUY	$11.35 - $12.2 $14,823 - $15,933	1,306 Added 4.63%	29,495 $348,000
Q4 2023 Jan 31, 2024	SELL	$9.13 - $12.02 $36,355 - $47,863	-3,982 Reduced 12.38%	28,189 $330,000
Q3 2023 Nov 06, 2023	BUY	$9.57 - $10.64 $3,607 - $4,011	377 Added 1.19%	32,171 $314,000
Q2 2023 Jun 20, 2024	BUY	$9.75 - $11.05 $25,740 - $29,172	2,640 Added 9.06%	31,794 $326,000
Q2 2023 Aug 04, 2023	BUY	$9.75 - $11.05 $25,740 - $29,172	2,640 Added 9.06%	31,794 $326,000
Q1 2023 Jun 20, 2024	BUY	$9.52 - $12.79 $5,140 - $6,906	540 Added 1.89%	29,154 $309,000
Q1 2023 Apr 28, 2023	BUY	$9.52 - $12.79 $5,140 - $6,906	540 Added 1.89%	29,154 $309,000
Q4 2022 Jun 20, 2024	SELL	$10.28 - $12.19 $9,056 - $10,739	-881 Reduced 2.99%	28,614 $303,000
Q4 2022 Feb 09, 2023	SELL	$10.28 - $12.19 $86,835 - $102,968	-8,447 Reduced 22.79%	28,614 $303,000
Q3 2022 Nov 10, 2022	BUY	$10.02 - $26.4 $19,759 - $52,060	1,972 Added 5.62%	37,061 $375,000
Q2 2022 Aug 05, 2022	SELL	$10.48 - $14.72 $16,841 - $23,655	-1,607 Reduced 4.38%	35,089 $387,000
Q1 2022 May 04, 2022	BUY	$12.21 - $15.34 $14,053 - $17,656	1,151 Added 3.24%	36,696 $522,000
Q4 2021 Feb 08, 2022	BUY	$12.01 - $15.91 $23,635 - $31,310	1,968 Added 5.86%	35,545 $495,000
Q3 2021 Nov 15, 2021	SELL	$13.27 - $15.22 $13,004 - $14,915	-980 Reduced 2.84%	33,577 $507,000
Q2 2021 Aug 10, 2021	BUY	$14.57 - $16.45 $273,202 - $308,453	18,751 Added 118.63%	34,557 $526,000
Q1 2021 May 06, 2021	BUY	$12.91 - $17.39 $61,813 - $83,263	4,788 Added 43.46%	15,806 $245,000
Q4 2020 Feb 10, 2021	BUY	$7.93 - $14.49 $87,372 - $159,650	11,018 New	11,018 $156,000

Others Institutions Holding RLJ

# of Institutions

209

Shares Held

138M

Call Options Held

6.1K

Put Options Held

View Full List

About RLJ Lodging Trust

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.57B
Description
RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Company's portfolio consists of 103 hotels with approximately 22,570 rooms, located in 23 states and the District of Columbia and an ownership interest in one unc...

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