Aew Capital Management L P Rlj Lodging Trust Transaction History

Aew Capital Management L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	$6.76 - $14.97 $4.9 Million - $10.8 Million	-724,596 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$4.28 - $17.56 $93,321 - $382,878	-21,804 Reduced 2.92%	724,596 $6.6 Million
Q4 2019 May 19, 2020	SELL	$16.33 - $18.14 $1.2 Million - $1.33 Million	-73,300 Reduced 8.94%	746,400 $29.9 Million
Q4 2019 Feb 04, 2020	SELL	$16.33 - $18.14 $10.9 Million - $12.1 Million	-665,843 Reduced 44.82%	819,700 $34.8 Million
Q2 2019 Aug 13, 2019	SELL	$17.17 - $18.91 $2.12 Million - $2.34 Million	-123,600 Reduced 7.68%	1,485,543 $0
Q1 2019 May 14, 2019	SELL	$16.2 - $19.47 $1.42 Million - $1.71 Million	-87,619 Reduced 5.16%	1,609,143 $28.3 Million
Q4 2018 Feb 13, 2019	SELL	$16.2 - $21.84 $9 Million - $12.1 Million	-555,700 Reduced 24.67%	1,696,762 $27.8 Million
Q3 2018 Nov 14, 2018	SELL	$21.39 - $23.09 $3.16 Million - $3.41 Million	-147,500 Reduced 6.15%	2,252,462 $49.6 Million
Q2 2018 Aug 07, 2018	SELL	$19.27 - $23.69 $1.68 Million - $2.07 Million	-87,400 Reduced 3.51%	2,399,962 $52.9 Million
Q1 2018 May 14, 2018	BUY	$18.68 - $23.82 $1.74 Million - $2.22 Million	93,150 Added 3.89%	2,487,362 $48.4 Million
Q4 2017 Feb 07, 2018	BUY	$20.7 - $22.78 $2.8 Million - $3.08 Million	135,150 Added 5.98%	2,394,212 $52.6 Million
Q3 2017 Oct 30, 2017	BUY	$19.61 - $22.17 $44.3 Million - $50.1 Million	2,259,062	2,259,062 $49.7 Million

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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