Adams Diversified Equity Fund, Inc. Rlj Lodging Trust Transaction History

Adams Diversified Equity Fund, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 28, 2019	SELL	$15.78 - $17.92 $110,460 - $125,440	-7,000 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$17.17 - $18.91 $130,492 - $143,716	-7,600 Reduced 52.05%	7,000 $124,000
Q1 2019 Apr 26, 2019	SELL	$16.2 - $19.47 $251,100 - $301,785	-15,500 Reduced 51.5%	14,600 $257,000
Q4 2018 Feb 14, 2019	SELL	$16.2 - $21.84 $21,060 - $28,392	-1,300 Reduced 4.14%	30,100 $494,000
Q3 2018 Oct 29, 2018	SELL	$21.39 - $23.09 $49,197 - $53,107	-2,300 Reduced 6.82%	31,400 $692,000
Q2 2018 Jul 26, 2018	BUY	$19.27 - $23.69 $119,474 - $146,878	6,200 Added 22.55%	33,700 $743,000
Q4 2017 Feb 13, 2018	SELL	$20.7 - $22.78 $165,600 - $182,240	-8,000 Reduced 22.54%	27,500 $604,000
Q3 2017 Oct 30, 2017	BUY	$19.61 - $22.17 $696,155 - $787,035	35,500	35,500 $781,000

219

147M

81.2K

600

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.45B
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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