Acadian Asset Management LLC Rlj Lodging Trust Transaction History

Acadian Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$10.02 - $26.4 $175,400 - $462,132	17,505 New	17,505 $176,000
Q3 2022 Nov 14, 2022	BUY	$10.02 - $26.4 $175,400 - $462,132	17,505 New	17,505 $176,000
Q2 2021 Aug 11, 2021	SELL	$14.57 - $16.45 $45,545 - $51,422	-3,126 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$7.93 - $14.49 $1 Million - $1.83 Million	-126,339 Reduced 97.59%	3,126 $44,000
Q3 2020 Nov 09, 2020	SELL	$7.77 - $10.32 $1.18 Million - $1.57 Million	-152,506 Reduced 54.09%	129,465 $1.12 Million
Q2 2020 Aug 12, 2020	SELL	$6.76 - $14.97 $66,018 - $146,197	-9,766 Reduced 3.35%	281,971 $2.66 Million
Q1 2020 May 11, 2020	BUY	$4.28 - $17.56 $576,695 - $2.37 Million	134,742 Added 85.83%	291,737 $2.25 Million
Q4 2019 Feb 06, 2020	BUY	$16.33 - $18.14 $1.8 Million - $2 Million	110,024 Added 234.24%	156,995 $2.78 Million
Q3 2019 Nov 07, 2019	BUY	$15.78 - $17.92 $741,202 - $841,720	46,971 New	46,971 $798,000

211

140M

6.5K

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.53B
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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