Amalgamated Bank Rlj Lodging Trust Transaction History

Amalgamated Bank

$11.7 Billion
Q1 2024

A detailed history of Amalgamated Bank transactions in Rlj Lodging Trust stock. As of the latest transaction made, Amalgamated Bank holds 5,193 shares of RLJ stock, worth $48,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,193

Previous 14,006 62.92%

Holding current value

$48,658

Previous $164,000 62.8%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$11.35 - $12.2 $100,027 - $107,518	-8,813 Reduced 62.92%	5,193 $61,000
Q4 2023 Feb 06, 2024	SELL	$9.13 - $12.02 $14,918 - $19,640	-1,634 Reduced 10.45%	14,006 $164,000
Q2 2023 Aug 11, 2023	SELL	$9.75 - $11.05 $11,358 - $12,873	-1,165 Reduced 6.93%	15,640 $160,000
Q1 2023 May 02, 2023	SELL	$9.52 - $12.79 $38,527 - $51,761	-4,047 Reduced 19.41%	16,805 $178,000
Q2 2022 Aug 15, 2022	BUY	$10.48 - $14.72 $9,348 - $13,130	892 Added 4.47%	20,852 $230,000

Q1 2022 Jun 30, 2022	SELL	$12.21 - $15.34 $18,144 - $22,795	-1,486 Reduced 6.93%	19,960 $281,000
Q4 2021 Feb 15, 2022	SELL	$12.01 - $15.91 $2,257 - $2,991	-188 Reduced 0.87%	21,446 $299,000
Q3 2021 Oct 29, 2021	SELL	$13.27 - $15.22 $18,100 - $20,760	-1,364 Reduced 5.93%	21,634 $321,000
Q2 2021 Aug 16, 2021	BUY	$14.57 - $16.45 $142,261 - $160,617	9,764 Added 73.78%	22,998 $350,000
Q1 2021 May 13, 2021	SELL	$12.91 - $17.39 $12,419 - $16,729	-962 Reduced 6.78%	13,234 $205,000
Q4 2020 Feb 12, 2021	BUY	$7.93 - $14.49 $245 - $449	31 Added 0.22%	14,196 $200,000
Q3 2020 Oct 30, 2020	SELL	$7.77 - $10.32 $116 - $154	-15 Reduced 0.11%	14,165 $123,000
Q2 2020 Aug 10, 2020	SELL	$6.76 - $14.97 $79,957 - $177,065	-11,828 Reduced 45.48%	14,180 $134,000
Q1 2020 May 13, 2020	SELL	$4.28 - $17.56 $3,154 - $12,941	-737 Reduced 2.76%	26,008 $201,000
Q4 2019 Feb 13, 2020	BUY	$16.33 - $18.14 $27,826 - $30,910	1,704 Added 6.8%	26,745 $474,000
Q3 2019 Nov 13, 2019	SELL	$15.78 - $17.92 $7,290 - $8,279	-462 Reduced 1.81%	25,041 $425,000
Q2 2019 Aug 14, 2019	BUY	$17.17 - $18.91 $23,540 - $25,925	1,371 Added 5.68%	25,503 $452,000
Q1 2019 May 15, 2019	BUY	$16.2 - $19.47 $16,831 - $20,229	1,039 Added 4.5%	24,132 $424,000
Q4 2018 Feb 15, 2019	SELL	$16.2 - $21.84 $6,075 - $8,190	-375 Reduced 1.6%	23,093 $379,000
Q3 2018 Nov 14, 2018	SELL	$21.39 - $23.09 $5,796 - $6,257	-271 Reduced 1.14%	23,468 $517,000
Q2 2018 Jul 18, 2018	BUY	$19.27 - $23.69 $25,744 - $31,649	1,336 Added 5.96%	23,739 $523,000
Q1 2018 May 22, 2018	SELL	$18.68 - $23.82 $5,884 - $7,503	-315 Reduced 1.39%	22,403 $436,000
Q4 2017 Feb 13, 2018	BUY	$20.7 - $22.78 $33,037 - $36,356	1,596 Added 7.56%	22,718 $499,000
Q3 2017 Nov 09, 2017	BUY	$19.61 - $22.17 $414,202 - $468,274	21,122	21,122 $465,000

Others Institutions Holding RLJ

# of Institutions

212

Shares Held

141M

Call Options Held

21.1K

Put Options Held

3.5K

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 $1.52B
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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Amalgamated Bank Rlj Lodging Trust Transaction History