A detailed history of Allspring Global Investments Holdings, LLC transactions in Rlj Lodging Trust stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 10,782 shares of RLJ stock, worth $110,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,782
Previous 22,427 51.92%
Holding current value
$110,946
Previous $215,000 54.42%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$8.88 - $9.98 $103,407 - $116,217
-11,645 Reduced 51.92%
10,782 $98,000
Q2 2024

Jul 26, 2024

BUY
$9.46 - $11.96 $99,169 - $125,376
10,483 Added 87.77%
22,427 $215,000
Q1 2024

Apr 18, 2024

BUY
$11.35 - $12.2 $13,949 - $14,993
1,229 Added 11.47%
11,944 $141,000
Q4 2023

Jan 25, 2024

SELL
$9.13 - $12.02 $107,049 - $140,934
-11,725 Reduced 52.25%
10,715 $125,000
Q3 2023

Oct 27, 2023

BUY
$9.57 - $10.64 $214,750 - $238,761
22,440 New
22,440 $219,000
Q2 2023

Jul 18, 2023

BUY
$9.75 - $11.05 $128,193 - $145,285
13,148 Added 139.43%
22,578 $231,000
Q1 2023

Apr 13, 2023

SELL
$9.52 - $12.79 $5,188 - $6,970
-545 Reduced 5.46%
9,430 $99,000
Q4 2022

Jan 23, 2023

SELL
$10.28 - $12.19 $1,984 - $2,352
-193 Reduced 1.9%
9,975 $106 Million
Q3 2022

Oct 26, 2022

SELL
$10.02 - $26.4 $3.29 Million - $8.66 Million
-327,903 Reduced 96.99%
10,168 $102,000
Q2 2022

Jul 25, 2022

SELL
$10.48 - $14.72 $932,688 - $1.31 Million
-88,997 Reduced 20.84%
338,071 $3.73 Million
Q1 2022

May 02, 2022

SELL
$12.21 - $15.34 $180,195 - $226,387
-14,758 Reduced 3.34%
427,068 $6.01 Million
Q4 2021

Jan 28, 2022

BUY
$12.01 - $15.91 $5.31 Million - $7.03 Million
441,826 New
441,826 $6.15 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 $1.67B
  • 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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