Alps Advisors Inc Rlj Lodging Trust Transaction History

Alps Advisors Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$9.57 - $10.64 $51,611 - $57,381	-5,393 Reduced 17.37%	25,652 $251,000
Q2 2023 Aug 14, 2023	SELL	$9.75 - $11.05 $47,316 - $53,625	-4,853 Reduced 13.52%	31,045 $318,000
Q1 2023 May 10, 2023	SELL	$9.52 - $12.79 $31,282 - $42,027	-3,286 Reduced 8.39%	35,898 $380,000
Q4 2022 Feb 14, 2023	SELL	$10.28 - $12.19 $26,974 - $31,986	-2,624 Reduced 6.28%	39,184 $414,000
Q3 2022 Nov 14, 2022	BUY	$10.02 - $26.4 $2,855 - $7,524	285 Added 0.69%	41,808 $423,000
Q2 2022 Aug 11, 2022	SELL	$10.48 - $14.72 $67,197 - $94,384	-6,412 Reduced 13.38%	41,523 $458,000
Q1 2022 May 16, 2022	BUY	$12.21 - $15.34 $585,286 - $735,322	47,935 New	47,935 $675,000
Q4 2020 Feb 03, 2021	SELL	$7.93 - $14.49 $447,497 - $817,685	-56,431 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$7.77 - $10.32 $61,142 - $81,208	-7,869 Reduced 12.24%	56,431 $489,000
Q2 2020 Aug 05, 2020	SELL	$6.76 - $14.97 $222,667 - $493,096	-32,939 Reduced 33.87%	64,300 $607,000
Q1 2020 May 06, 2020	BUY	$4.28 - $17.56 $132,269 - $542,674	30,904 Added 46.59%	97,239 $751,000
Q4 2019 Feb 07, 2020	BUY	$16.33 - $18.14 $1.08 Million - $1.2 Million	66,335 New	66,335 $1.18 Million

211

138M

6.1K

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...

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