Amundi Rlj Lodging Trust Transaction History

Amundi

$239 Billion
Q1 2024

A detailed history of Amundi transactions in Rlj Lodging Trust stock. As of the latest transaction made, Amundi holds 88,577 shares of RLJ stock, worth $829,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,577

Previous 98,302 9.89%

Holding current value

$829,966

Previous $1.15 Million 9.2%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.35 - $12.2 $110,378 - $118,645	-9,725 Reduced 9.89%	88,577 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$9.13 - $12.02 $149,713 - $197,103	-16,398 Reduced 14.3%	98,302 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$9.57 - $10.64 $104,437 - $116,114	-10,913 Reduced 8.69%	114,700 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$9.75 - $11.05 $95,901 - $108,687	9,836 Added 8.5%	125,613 $1.29 Million
Q1 2023 May 15, 2023	BUY	$9.52 - $12.79 $80,805 - $108,561	8,488 Added 7.91%	115,777 $1.23 Million

Q4 2022 Feb 14, 2023	BUY	$10.28 - $12.19 $176,826 - $209,680	17,201 Added 19.09%	107,289 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$10.02 - $26.4 $16,042 - $42,266	1,601 Added 1.81%	90,088 $962,000
Q2 2022 Aug 15, 2022	SELL	$10.48 - $14.72 $168,790 - $237,080	-16,106 Reduced 15.4%	88,487 $985,000
Q1 2022 May 16, 2022	BUY	$12.21 - $15.34 $105,995 - $133,166	8,681 Added 9.05%	104,593 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$13.27 - $15.22 $110,645 - $126,904	-8,338 Reduced 8.0%	95,912 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$14.57 - $16.45 $1.52 Million - $1.71 Million	104,250 New	104,250 $1.59 Million

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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