Asset Management One Co., Ltd. Rlj Lodging Trust Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Rlj Lodging Trust stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 220,649 shares of RLJ stock, worth $2.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

220,649

Previous 225,738 2.25%

Holding current value

$2.18 Million

Previous $2.07 Million 8.69%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$8.77 - $10.68 $44,630 - $54,350	-5,089 Reduced 2.25%	220,649 $2.25 Million
Q3 2024 Oct 30, 2024	BUY	$8.88 - $9.98 $15,584 - $17,514	1,755 Added 0.78%	225,738 $2.07 Million
Q2 2024 Jul 18, 2024	SELL	$9.46 - $11.96 $64,072 - $81,005	-6,773 Reduced 2.94%	223,983 $2.16 Million
Q1 2024 May 02, 2024	SELL	$11.35 - $12.2 $153,735 - $165,249	-13,545 Reduced 5.54%	230,756 $2.73 Million
Q4 2023 Jan 24, 2024	SELL	$9.13 - $12.02 $15,037 - $19,796	-1,647 Reduced 0.67%	244,301 $2.86 Million
Q3 2023 Oct 19, 2023	SELL	$9.57 - $10.64 $111,758 - $124,253	-11,678 Reduced 4.53%	245,948 $2.41 Million
Q2 2023 Jul 31, 2023	SELL	$9.75 - $11.05 $65,559 - $74,300	-6,724 Reduced 2.54%	257,626 $2.65 Million
Q1 2023 Apr 25, 2023	BUY	$9.52 - $12.79 $119,723 - $160,847	12,576 Added 4.99%	264,350 $2.8 Million
Q4 2022 Feb 06, 2023	BUY	$10.28 - $12.19 $148,360 - $175,926	14,432 Added 6.08%	251,774 $2.67 Million
Q3 2022 Nov 04, 2022	SELL	$10.02 - $26.4 $271,231 - $714,621	-27,069 Reduced 10.24%	237,342 $2.4 Million
Q2 2022 Jul 29, 2022	BUY	$10.48 - $14.72 $157,682 - $221,477	15,046 Added 6.03%	264,411 $2.92 Million
Q1 2022 May 13, 2022	SELL	$12.21 - $15.34 $190,732 - $239,626	-15,621 Reduced 5.9%	249,365 $3.51 Million
Q4 2021 Feb 09, 2022	BUY	$12.01 - $15.91 $32,234 - $42,702	2,684 Added 1.02%	264,986 $3.69 Million
Q3 2021 Nov 02, 2021	SELL	$13.27 - $15.22 $254,890 - $292,345	-19,208 Reduced 6.82%	262,302 $3.9 Million
Q2 2021 Aug 03, 2021	SELL	$14.57 - $16.45 $48,153 - $54,367	-3,305 Reduced 1.16%	281,510 $4.29 Million
Q1 2021 May 14, 2021	SELL	$12.91 - $17.39 $60,534 - $81,541	-4,689 Reduced 1.62%	284,815 $4.41 Million
Q4 2020 Feb 12, 2021	SELL	$7.93 - $14.49 $86,373 - $157,825	-10,892 Reduced 3.63%	289,504 $4.15 Million
Q3 2020 Nov 13, 2020	BUY	$7.77 - $10.32 $103,045 - $136,863	13,262 Added 4.62%	300,396 $2.6 Million
Q2 2020 Aug 14, 2020	BUY	$6.76 - $14.97 $108,531 - $240,343	16,055 Added 5.92%	287,134 $2.71 Million
Q1 2020 May 14, 2020	SELL	$4.28 - $17.56 $257,155 - $1.06 Million	-60,083 Reduced 18.14%	271,079 $2.09 Million
Q4 2019 Feb 14, 2020	BUY	$16.33 - $18.14 $62,837 - $69,802	3,848 Added 1.18%	331,162 $5.87 Million
Q3 2019 Nov 14, 2019	SELL	$15.78 - $17.92 $459,450 - $521,758	-29,116 Reduced 8.17%	327,314 $5.56 Million
Q2 2019 Aug 14, 2019	BUY	$17.17 - $18.91 $247,059 - $272,095	14,389 Added 4.21%	356,430 $6.32 Million
Q1 2019 May 15, 2019	BUY	$16.2 - $19.47 $286,059 - $343,801	17,658 Added 5.44%	342,041 $6.01 Million
Q4 2018 Feb 13, 2019	SELL	$16.2 - $21.84 $419,806 - $565,961	-25,914 Reduced 7.4%	324,383 $5.39 Million
Q3 2018 Nov 14, 2018	SELL	$21.39 - $23.09 $447,136 - $482,673	-20,904 Reduced 5.63%	350,297 $7.68 Million
Q2 2018 Aug 14, 2018	SELL	$19.27 - $23.69 $501,848 - $616,958	-26,043 Reduced 6.56%	371,201 $8.15 Million
Q1 2018 May 14, 2018	SELL	$18.68 - $23.82 $180,934 - $230,720	-9,686 Reduced 2.38%	397,244 $7.72 Million
Q4 2017 Feb 14, 2018	SELL	$20.7 - $22.78 $226,395 - $249,144	-10,937 Reduced 2.62%	406,930 $9.08 Million
Q3 2017 Nov 14, 2017	BUY	$19.61 - $22.17 $2.95 Million - $3.33 Million	150,278 Added 56.16%	417,867 $9.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	267,589	267,589 $5.35 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 $1.6B
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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Asset Management One Co., Ltd. Rlj Lodging Trust Transaction History