Algert Global LLC Rlj Lodging Trust Transaction History

Algert Global LLC

$3.01 Billion
Q2 2024

A detailed history of Algert Global LLC transactions in Rlj Lodging Trust stock. As of the latest transaction made, Algert Global LLC holds 245,999 shares of RLJ stock, worth $2.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

245,999

Previous 229,167 7.34%

Holding current value

$2.26 Million

Previous $2.71 Million 12.55%

% of portfolio

0.08%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.46 - $11.96 $159,230 - $201,310	16,832 Added 7.34%	245,999 $2.37 Million
Q1 2024 May 14, 2024	SELL	$11.35 - $12.2 $78,542 - $84,424	-6,920 Reduced 2.93%	229,167 $2.71 Million
Q4 2023 Feb 14, 2024	BUY	$9.13 - $12.02 $251,531 - $331,151	27,550 Added 13.21%	236,087 $2.77 Million
Q3 2023 Nov 13, 2023	SELL	$9.57 - $10.64 $419,357 - $466,244	-43,820 Reduced 17.36%	208,537 $2.04 Million
Q2 2023 Aug 14, 2023	SELL	$9.75 - $11.05 $732,215 - $829,843	-75,099 Reduced 22.93%	252,357 $2.59 Million
Q1 2023 May 12, 2023	SELL	$9.52 - $12.79 $483,663 - $649,795	-50,805 Reduced 13.43%	327,456 $3.47 Million
Q4 2022 Feb 13, 2023	SELL	$10.28 - $12.19 $441,114 - $523,072	-42,910 Reduced 10.19%	378,261 $4.01 Million
Q3 2022 Nov 15, 2022	BUY	$10.02 - $26.4 $552,633 - $1.46 Million	55,153 Added 15.07%	421,171 $4.26 Million
Q2 2022 Aug 15, 2022	BUY	$10.48 - $14.72 $3.51 Million - $4.94 Million	335,391 Added 1095.08%	366,018 $4.04 Million
Q1 2022 May 16, 2022	SELL	$12.21 - $15.34 $21,318 - $26,783	-1,746 Reduced 5.39%	30,627 $431,000
Q4 2021 Feb 14, 2022	SELL	$12.01 - $15.91 $249,087 - $329,973	-20,740 Reduced 39.05%	32,373 $451,000
Q3 2021 Nov 15, 2021	BUY	$13.27 - $15.22 $176,278 - $202,182	13,284 Added 33.35%	53,113 $789,000
Q2 2021 Aug 13, 2021	BUY	$14.57 - $16.45 $334,964 - $378,185	22,990 Added 136.53%	39,829 $607,000
Q1 2021 May 14, 2021	BUY	$12.91 - $17.39 $217,391 - $292,830	16,839 New	16,839 $261,000

Others Institutions Holding RLJ

# of Institutions

211

Shares Held

140M

Call Options Held

6.5K

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 $1.49B
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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Algert Global LLC Rlj Lodging Trust Transaction History