Ameriprise Financial Inc Rlj Lodging Trust Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Rlj Lodging Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,512,995 shares of RLJ stock, worth $15.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,512,995

Previous 2,757,890 45.14%

Holding current value

$15.6 Million

Previous $26.6 Million 47.7%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.88 - $9.98 $11.1 Million - $12.4 Million	-1,244,895 Reduced 45.14%	1,512,995 $13.9 Million
Q2 2024 Aug 14, 2024	SELL	$9.46 - $11.96 $558,206 - $705,723	-59,007 Reduced 2.09%	2,757,890 $26.6 Million
Q1 2024 May 15, 2024	SELL	$11.35 - $12.2 $1.19 Million - $1.27 Million	-104,451 Reduced 3.58%	2,816,897 $33.3 Million
Q4 2023 Feb 14, 2024	BUY	$9.13 - $12.02 $12.6 Million - $16.6 Million	1,382,182 Added 89.8%	2,921,348 $34.2 Million
Q3 2023 Nov 14, 2023	SELL	$9.57 - $10.64 $3.05 Million - $3.39 Million	-318,720 Reduced 17.15%	1,539,166 $15.1 Million
Q2 2023 Aug 14, 2023	BUY	$9.75 - $11.05 $2.6 Million - $2.95 Million	266,850 Added 16.77%	1,857,886 $19.1 Million
Q1 2023 May 15, 2023	BUY	$9.52 - $12.79 $1.96 Million - $2.63 Million	205,574 Added 14.84%	1,591,036 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$10.28 - $12.19 $775,153 - $919,174	75,404 Added 5.76%	1,385,462 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$10.02 - $26.4 $4.18 Million - $11 Million	-417,071 Reduced 24.15%	1,310,058 $13.3 Million
Q2 2022 Aug 15, 2022	BUY	$10.48 - $14.72 $346,720 - $486,996	33,084 Added 1.95%	1,727,129 $18 Million
Q1 2022 May 16, 2022	BUY	$12.21 - $15.34 $9.4 Million - $11.8 Million	769,952 Added 83.32%	1,694,045 $22 Million
Q4 2021 Feb 14, 2022	SELL	$12.01 - $15.91 $340,135 - $450,587	-28,321 Reduced 2.97%	924,093 $12.9 Million
Q3 2021 Nov 15, 2021	SELL	$13.27 - $15.22 $173,399 - $198,879	-13,067 Reduced 1.35%	952,414 $14.2 Million
Q2 2021 Aug 16, 2021	SELL	$14.57 - $16.45 $1.64 Million - $1.85 Million	-112,705 Reduced 10.45%	965,481 $14.7 Million
Q1 2021 May 17, 2021	SELL	$12.91 - $17.39 $2.62 Million - $3.53 Million	-202,822 Reduced 15.83%	1,078,186 $16.7 Million
Q4 2020 Feb 12, 2021	BUY	$7.93 - $14.49 $1.27 Million - $2.33 Million	160,526 Added 14.33%	1,281,008 $18.1 Million
Q3 2020 Nov 16, 2020	SELL	$7.77 - $10.32 $1.72 Million - $2.28 Million	-220,747 Reduced 16.46%	1,120,482 $9.7 Million
Q2 2020 Aug 14, 2020	SELL	$6.76 - $14.97 $2.18 Million - $4.82 Million	-322,297 Reduced 19.37%	1,341,229 $12.7 Million
Q1 2020 May 15, 2020	BUY	$4.28 - $17.56 $2.37 Million - $9.72 Million	553,797 Added 49.9%	1,663,526 $12.8 Million
Q4 2019 Feb 14, 2020	BUY	$16.33 - $18.14 $240,949 - $267,655	14,755 Added 1.35%	1,109,729 $19.7 Million
Q3 2019 Nov 14, 2019	BUY	$15.78 - $17.92 $3.9 Million - $4.43 Million	247,289 Added 29.17%	1,094,974 $18.6 Million
Q2 2019 Aug 14, 2019	BUY	$17.17 - $18.91 $3.22 Million - $3.55 Million	187,736 Added 28.45%	847,685 $15 Million
Q1 2019 May 15, 2019	SELL	$16.2 - $19.47 $1.27 Million - $1.53 Million	-78,369 Reduced 10.61%	659,949 $11.6 Million
Q4 2018 Feb 14, 2019	BUY	$16.2 - $21.84 $1.08 Million - $1.46 Million	66,883 Added 9.96%	738,318 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	$21.39 - $23.09 $666,876 - $719,876	31,177 Added 4.87%	671,435 $14.8 Million
Q2 2018 Aug 14, 2018	BUY	$19.27 - $23.69 $73,110 - $89,879	3,794 Added 0.6%	640,258 $14.1 Million
Q1 2018 May 15, 2018	BUY	$18.68 - $23.82 $67,472 - $86,037	3,612 Added 0.57%	636,464 $12.4 Million
Q4 2017 Feb 12, 2018	BUY	$20.7 - $22.78 $4.79 Million - $5.27 Million	231,215 Added 57.57%	632,852 $13.9 Million
Q3 2017 Nov 07, 2017	BUY	$19.61 - $22.17 $7.88 Million - $8.9 Million	401,637	401,637 $8.84 Million

Others Institutions Holding RLJ

# of Institutions

210

Shares Held

138M

Call Options Held

6.1K

Put Options Held

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 $1.67B
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...

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Ameriprise Financial Inc Rlj Lodging Trust Transaction History