Alliancebernstein L.P. Rlj Lodging Trust Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Rlj Lodging Trust stock. As of the latest transaction made, Alliancebernstein L.P. holds 595,688 shares of RLJ stock, worth $5.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

595,688

Previous 901,949 33.96%

Holding current value

$5.47 Million

Previous $10.7 Million 46.2%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.46 - $11.96 $2.9 Million - $3.66 Million	-306,261 Reduced 33.96%	595,688 $5.74 Million
Q1 2024 May 14, 2024	SELL	$11.35 - $12.2 $3.05 Million - $3.28 Million	-268,451 Reduced 22.94%	901,949 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$9.13 - $12.02 $492,700 - $648,659	53,965 Added 4.83%	1,170,400 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$9.57 - $10.64 $46,184 - $51,348	4,826 Added 0.43%	1,116,435 $10.9 Million
Q2 2023 Aug 15, 2023	SELL	$9.75 - $11.05 $224,552 - $254,492	-23,031 Reduced 2.03%	1,111,609 $11.4 Million
Q1 2023 May 15, 2023	BUY	$9.52 - $12.79 $318,643 - $428,094	33,471 Added 3.04%	1,134,640 $12 Million
Q4 2022 Feb 14, 2023	SELL	$10.28 - $12.19 $2.08 Million - $2.47 Million	-202,231 Reduced 15.52%	1,101,169 $11.7 Million
Q3 2022 Nov 15, 2022	SELL	$10.02 - $26.4 $809,215 - $2.13 Million	-80,760 Reduced 5.83%	1,303,400 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$10.48 - $14.72 $373,811 - $525,047	-35,669 Reduced 2.51%	1,384,160 $15.3 Million
Q1 2022 May 13, 2022	SELL	$12.21 - $15.34 $1.02 Million - $1.28 Million	-83,471 Reduced 5.55%	1,419,829 $20 Million
Q4 2021 Feb 14, 2022	SELL	$12.01 - $15.91 $89.7 Million - $119 Million	-7,468,406 Reduced 83.24%	1,503,300 $20.9 Million
Q3 2021 Nov 10, 2021	SELL	$13.27 - $15.22 $11.3 Million - $12.9 Million	-849,261 Reduced 8.65%	8,971,706 $133 Million
Q2 2021 Jul 30, 2021	SELL	$14.57 - $16.45 $5.27 Million - $5.95 Million	-361,838 Reduced 3.55%	9,820,967 $150 Million
Q1 2021 May 06, 2021	BUY	$12.91 - $17.39 $18.2 Million - $24.5 Million	1,409,968 Added 16.07%	10,182,805 $158 Million
Q4 2020 Feb 08, 2021	SELL	$7.93 - $14.49 $6.3 Million - $11.5 Million	-793,983 Reduced 8.3%	8,772,837 $124 Million
Q3 2020 Nov 12, 2020	BUY	$7.77 - $10.32 $7.42 Million - $9.85 Million	954,819 Added 11.09%	9,566,820 $82.8 Million
Q2 2020 Aug 13, 2020	BUY	$6.76 - $14.97 $31.8 Million - $70.4 Million	4,701,254 Added 120.21%	8,612,001 $81.3 Million
Q1 2020 May 14, 2020	BUY	$4.28 - $17.56 $4.07 Million - $16.7 Million	951,449 Added 32.15%	3,910,747 $30.2 Million
Q4 2019 Feb 18, 2020	BUY	$16.33 - $18.14 $91,088 - $101,184	5,578 Added 0.19%	2,959,298 $52.4 Million
Q3 2019 Nov 14, 2019	BUY	$15.78 - $17.92 $22.5 Million - $25.6 Million	1,426,790 Added 93.44%	2,953,720 $50.2 Million
Q2 2019 Aug 14, 2019	BUY	$17.17 - $18.91 $222,574 - $245,130	12,963 Added 0.86%	1,526,930 $27.1 Million
Q1 2019 May 14, 2019	BUY	$16.2 - $19.47 $2.16 Million - $2.59 Million	133,216 Added 9.65%	1,513,967 $26.6 Million
Q4 2018 Feb 13, 2019	BUY	$16.2 - $21.84 $2.29 Million - $3.09 Million	141,532 Added 11.42%	1,380,751 $22.6 Million
Q3 2018 Nov 08, 2018	SELL	$21.39 - $23.09 $51,015 - $55,069	-2,385 Reduced 0.19%	1,239,219 $27.3 Million
Q2 2018 Aug 13, 2018	BUY	$19.27 - $23.69 $732,452 - $900,456	38,010 Added 3.16%	1,241,604 $27.4 Million
Q1 2018 May 14, 2018	SELL	$18.68 - $23.82 $257,970 - $328,954	-13,810 Reduced 1.13%	1,203,594 $23.4 Million
Q4 2017 Feb 13, 2018	SELL	$20.7 - $22.78 $1.72 Million - $1.89 Million	-83,120 Reduced 6.39%	1,217,404 $26.7 Million
Q3 2017 Nov 13, 2017	BUY	$19.61 - $22.17 $25.5 Million - $28.8 Million	1,300,524	1,300,524 $28.6 Million

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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Alliancebernstein L.P. Rlj Lodging Trust Transaction History