A detailed history of Arrowstreet Capital, Limited Partnership transactions in Rlj Lodging Trust stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,516,703 shares of RLJ stock, worth $14.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,516,703
Previous 1,611,777 5.9%
Holding current value
$14.6 Million
Previous $15.5 Million 10.3%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.88 - $9.98 $844,257 - $948,838
-95,074 Reduced 5.9%
1,516,703 $13.9 Million
Q2 2024

Aug 14, 2024

SELL
$9.46 - $11.96 $25.9 Million - $32.8 Million
-2,741,604 Reduced 62.98%
1,611,777 $15.5 Million
Q1 2024

May 15, 2024

BUY
$11.35 - $12.2 $3.45 Million - $3.71 Million
304,215 Added 7.51%
4,353,381 $51.5 Million
Q4 2023

Feb 14, 2024

BUY
$9.13 - $12.02 $31.7 Million - $41.8 Million
3,476,853 Added 607.51%
4,049,166 $47.5 Million
Q3 2023

Nov 14, 2023

SELL
$9.57 - $10.64 $1.61 Million - $1.79 Million
-168,639 Reduced 22.76%
572,313 $5.6 Million
Q2 2023

Aug 14, 2023

BUY
$9.75 - $11.05 $7.22 Million - $8.19 Million
740,952 New
740,952 $7.61 Million
Q4 2022

Feb 14, 2023

BUY
$10.28 - $12.19 $12.3 Million - $14.5 Million
1,192,538 Added 232.13%
1,706,282 $18.1 Million
Q3 2022

Nov 14, 2022

BUY
$10.02 - $26.4 $5.15 Million - $13.6 Million
513,744 New
513,744 $5.2 Million
Q3 2021

Nov 12, 2021

SELL
$13.27 - $15.22 $136,681 - $156,766
-10,300 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$14.57 - $16.45 $150,071 - $169,435
10,300 New
10,300 $157,000
Q2 2020

Aug 12, 2020

SELL
$6.76 - $14.97 $4.64 Million - $10.3 Million
-686,556 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$4.28 - $17.56 $2.94 Million - $12.1 Million
686,556 New
686,556 $5.3 Million
Q4 2019

Feb 13, 2020

SELL
$16.33 - $18.14 $2.61 Million - $2.9 Million
-160,100 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$15.78 - $17.92 $2.53 Million - $2.87 Million
160,100 New
160,100 $2.72 Million
Q1 2019

May 15, 2019

SELL
$16.2 - $19.47 $839,160 - $1.01 Million
-51,800 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$16.2 - $21.84 $839,160 - $1.13 Million
51,800 New
51,800 $850,000

Others Institutions Holding RLJ

About RLJ Lodging Trust


  • 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...
More about RLJ
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.