Alpha Crest Capital Management LLC Rlj Lodging Trust Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$10.02 - $26.4 $465,729 - $1.23 Million	46,480 Added 29.59%	203,582 $2.06 Million
Q2 2022 Aug 11, 2022	BUY	$10.48 - $14.72 $1.35 Million - $1.89 Million	128,620 Added 451.58%	157,102 $1.73 Million
Q1 2022 May 12, 2022	SELL	$12.21 - $15.34 $91,648 - $115,142	-7,506 Reduced 20.86%	28,482 $401,000
Q4 2021 Feb 09, 2022	BUY	$12.01 - $15.91 $201,623 - $267,097	16,788 Added 87.44%	35,988 $501,000
Q3 2021 Nov 10, 2021	BUY	$13.27 - $15.22 $63,696 - $73,056	4,800 Added 33.33%	19,200 $285,000
Q2 2021 Aug 12, 2021	BUY	$14.57 - $16.45 $209,808 - $236,880	14,400 New	14,400 $219,000
Q2 2020 Aug 12, 2020	SELL	$6.76 - $14.97 $126,094 - $279,235	-18,653 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$4.28 - $17.56 $47,529 - $195,003	-11,105 Reduced 37.32%	18,653 $144,000
Q4 2019 Feb 12, 2020	BUY	$16.33 - $18.14 $485,948 - $539,810	29,758 New	29,758 $527,000
Q3 2019 Nov 12, 2019	SELL	$15.78 - $17.92 $1.29 Million - $1.46 Million	-81,525 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$17.17 - $18.91 $1.4 Million - $1.54 Million	81,525 New	81,525 $1.45 Million
Q1 2019 May 10, 2019	SELL	$16.2 - $19.47 $358,020 - $430,287	-22,100 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$16.2 - $21.84 $358,020 - $482,664	22,100 New	22,100 $362,000

211

140M

6.5K

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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