Arrowstreet Capital, Limited Partnership Rlj Lodging Trust Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

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 1,611,777 shares of RLJ stock, worth $16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,611,777

Previous 4,353,381 62.98%

Holding current value

$16 Million

Previous $51.5 Million 69.84%

% of portfolio

0.01%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

211

Shares Held

140M

Call Options Held

6.5K

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 $1.61B
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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Arrowstreet Capital, Limited Partnership Rlj Lodging Trust Transaction History