Allianz Asset Management Gmb H Rlj Lodging Trust Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Rlj Lodging Trust stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 3,253,153 shares of RLJ stock, worth $33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,253,153

Previous 3,338,648 2.56%

Holding current value

$33 Million

Previous $32.2 Million 7.12%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.88 - $9.98 $759,195 - $853,240	-85,495 Reduced 2.56%	3,253,153 $29.9 Million
Q2 2024 Aug 13, 2024	BUY	$9.46 - $11.96 $1.8 Million - $2.27 Million	189,875 Added 6.03%	3,338,648 $32.2 Million
Q1 2024 May 13, 2024	SELL	$11.35 - $12.2 $404,309 - $434,588	-35,622 Reduced 1.12%	3,148,773 $37.2 Million
Q4 2023 Feb 12, 2024	SELL	$9.13 - $12.02 $4.66 Million - $6.13 Million	-510,293 Reduced 13.81%	3,184,395 $37.3 Million
Q3 2023 Nov 13, 2023	SELL	$9.57 - $10.64 $2.73 Million - $3.03 Million	-285,206 Reduced 7.17%	3,694,688 $36.2 Million
Q2 2023 Aug 11, 2023	SELL	$9.75 - $11.05 $5.27 Million - $5.97 Million	-540,228 Reduced 11.95%	3,979,894 $40.9 Million
Q1 2023 May 11, 2023	BUY	$9.52 - $12.79 $12.7 Million - $17.1 Million	1,336,453 Added 41.98%	4,520,122 $47.9 Million
Q4 2022 Feb 13, 2023	BUY	$10.28 - $12.19 $697,970 - $827,652	67,896 Added 2.18%	3,183,669 $33.7 Million
Q3 2022 Nov 08, 2022	BUY	$10.02 - $26.4 $2.55 Million - $6.71 Million	254,291 Added 8.89%	3,115,773 $31.5 Million
Q2 2022 Aug 12, 2022	BUY	$10.48 - $14.72 $25.5 Million - $35.8 Million	2,433,009 Added 567.83%	2,861,482 $31.6 Million
Q1 2022 May 13, 2022	BUY	$12.21 - $15.34 $2.12 Million - $2.67 Million	173,756 Added 68.22%	428,473 $6.03 Million
Q4 2021 Feb 11, 2022	BUY	$12.01 - $15.91 $657,547 - $871,072	54,750 Added 27.38%	254,717 $3.55 Million
Q3 2021 Nov 10, 2021	BUY	$13.27 - $15.22 $2.65 Million - $3.04 Million	199,967 New	199,967 $2.97 Million
Q2 2021 Aug 16, 2021	SELL	$14.57 - $16.45 $203,980 - $230,300	-14,000 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$12.91 - $17.39 $180,740 - $243,460	14,000 New	14,000 $217,000
Q4 2020 Feb 16, 2021	SELL	$7.93 - $14.49 $178,425 - $326,025	-22,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$7.77 - $10.32 $174,825 - $232,200	22,500 New	22,500 $195,000
Q2 2020 Aug 14, 2020	SELL	$6.76 - $14.97 $794,563 - $1.76 Million	-117,539 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$4.28 - $17.56 $503,066 - $2.06 Million	117,539 New	117,539 $907,000
Q3 2019 Nov 13, 2019	SELL	$15.78 - $17.92 $400,401 - $454,702	-25,374 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$17.17 - $18.91 $435,671 - $479,822	25,374 New	25,374 $450,000
Q2 2018 Aug 13, 2018	SELL	$19.27 - $23.69 $3.49 Million - $4.29 Million	-180,916 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$18.68 - $23.82 $491,302 - $626,489	-26,301 Reduced 12.69%	180,916 $3.52 Million
Q4 2017 Feb 13, 2018	SELL	$20.7 - $22.78 $8.73 Million - $9.6 Million	-421,500 Reduced 67.04%	207,217 $4.55 Million
Q3 2017 Nov 13, 2017	BUY	$19.61 - $22.17 $6.49 Million - $7.34 Million	330,962 Added 111.15%	628,717 $13.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	248,563 Added 505.29%	297,755 $5.92 Million
Q3 2016 Apr 17, 2019	BUY	N/A	49,192	49,192 $1.03 Million

Others Institutions Holding RLJ

# of Institutions

210

Shares Held

138M

Call Options Held

6.1K

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 $1.65B
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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Allianz Asset Management Gmb H Rlj Lodging Trust Transaction History