Axa S.A. Rlj Lodging Trust Transaction History

Axa S.A.

$32.2 Billion
Q4 2024

A detailed history of Axa S.A. transactions in Rlj Lodging Trust stock. As of the latest transaction made, Axa S.A. holds 25,879 shares of RLJ stock, worth $231,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,879

Holding current value

$231,875

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$8.77 - $10.68 $226,958 - $276,387	25,879 New	25,879 $264,000
Q1 2022 May 13, 2022	SELL	$12.21 - $15.34 $3.12 Million - $3.92 Million	-255,723 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$12.01 - $15.91 $453,953 - $601,366	-37,798 Reduced 12.88%	255,723 $3.56 Million
Q3 2021 Nov 15, 2021	SELL	$13.27 - $15.22 $30,521 - $35,006	-2,300 Reduced 0.78%	293,521 $4.36 Million
Q2 2021 Aug 13, 2021	SELL	$14.57 - $16.45 $525,977 - $593,845	-36,100 Reduced 10.88%	295,821 $4.51 Million
Q1 2021 May 14, 2021	BUY	$12.91 - $17.39 $182,031 - $245,199	14,100 Added 4.44%	331,921 $5.14 Million
Q4 2020 Feb 12, 2021	SELL	$7.93 - $14.49 $65,819 - $120,267	-8,300 Reduced 2.55%	317,821 $4.5 Million
Q2 2020 Aug 14, 2020	SELL	$6.76 - $14.97 $108,836 - $241,017	-16,100 Reduced 4.7%	326,121 $3.08 Million
Q1 2020 May 15, 2020	BUY	$4.28 - $17.56 $2,568 - $10,536	600 Added 0.18%	342,221 $2.64 Million
Q4 2019 Feb 18, 2020	BUY	$16.33 - $18.14 $5.58 Million - $6.2 Million	341,621 New	341,621 $6.05 Million
Q3 2019 Nov 14, 2019	SELL	$15.78 - $17.92 $191,269 - $217,208	-12,121 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$16.2 - $19.47 $6.62 Million - $7.95 Million	-408,500 Reduced 97.12%	12,121 $213,000
Q4 2018 Feb 13, 2019	SELL	$16.2 - $21.84 $1.23 Million - $1.66 Million	-75,800 Reduced 15.27%	420,621 $6.9 Million
Q3 2018 Nov 08, 2018	SELL	$21.39 - $23.09 $853,075 - $920,875	-39,882 Reduced 7.44%	496,421 $10.9 Million
Q2 2018 Aug 13, 2018	BUY	$19.27 - $23.69 $2.27 Million - $2.8 Million	118,049 Added 28.22%	536,303 $11.8 Million
Q1 2018 May 14, 2018	SELL	$18.68 - $23.82 $3.06 Million - $3.9 Million	-163,600 Reduced 28.12%	418,254 $8.13 Million
Q4 2017 Feb 13, 2018	BUY	$20.7 - $22.78 $5.39 Million - $5.93 Million	260,455 Added 81.04%	581,854 $12.8 Million
Q3 2017 Nov 13, 2017	BUY	$19.61 - $22.17 $6.3 Million - $7.13 Million	321,399	321,399 $7.07 Million

Others Institutions Holding RLJ

# of Institutions

219

Shares Held

147M

Call Options Held

81.2K

Put Options Held

600

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 $1.46B
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

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