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 $31.3 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
$31.3 Million
Previous $32.2 Million 7.12%
% of portfolio
0.04%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About RLJ Lodging Trust


  • Ticker RLJ
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 162,748,992
  • Market Cap $1.56B
  • 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...
More about RLJ
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