A detailed history of Balyasny Asset Management LLC transactions in Rlj Lodging Trust stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,920,624 shares of RLJ stock, worth $19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,920,624
Previous 1,925,605 0.26%
Holding current value
$19 Million
Previous $18.5 Million 4.92%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$8.88 - $9.98 $44,231 - $49,710
-4,981 Reduced 0.26%
1,920,624 $17.6 Million
Q2 2024

Aug 14, 2024

BUY
$9.46 - $11.96 $18.2 Million - $23 Million
1,925,605 New
1,925,605 $18.5 Million
Q2 2023

Aug 14, 2023

BUY
$9.75 - $11.05 $130,211 - $147,572
13,355 New
13,355 $137,000
Q4 2022

Feb 14, 2023

BUY
$10.28 - $12.19 $14.6 Million - $17.3 Million
1,416,396 Added 3815.82%
1,453,515 $15.4 Million
Q3 2022

Nov 14, 2022

SELL
$10.02 - $26.4 $10.1 Million - $26.7 Million
-1,011,638 Reduced 96.46%
37,119 $376,000
Q2 2022

Aug 15, 2022

BUY
$10.48 - $14.72 $1.91 Million - $2.68 Million
182,171 Added 21.02%
1,048,757 $11.6 Million
Q1 2022

May 16, 2022

SELL
$12.21 - $15.34 $14.1 Million - $17.7 Million
-1,150,764 Reduced 57.04%
866,586 $12.2 Million
Q4 2021

Feb 14, 2022

BUY
$12.01 - $15.91 $14.9 Million - $19.7 Million
1,239,296 Added 159.28%
2,017,350 $28.1 Million
Q3 2021

Nov 15, 2021

BUY
$13.27 - $15.22 $10.3 Million - $11.8 Million
778,054 New
778,054 $11.6 Million
Q2 2021

Aug 16, 2021

SELL
$14.57 - $16.45 $12.4 Million - $14 Million
-848,758 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$12.91 - $17.39 $11 Million - $14.8 Million
848,758 New
848,758 $13.1 Million
Q4 2020

Feb 16, 2021

SELL
$7.93 - $14.49 $7.37 Million - $13.5 Million
-929,891 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$7.77 - $10.32 $7.23 Million - $9.6 Million
929,891 New
929,891 $8.05 Million
Q2 2020

Aug 14, 2020

SELL
$6.76 - $14.97 $7.93 Million - $17.6 Million
-1,173,021 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$4.28 - $17.56 $5.02 Million - $20.6 Million
1,173,021 New
1,173,021 $9.06 Million
Q4 2019

Feb 14, 2020

SELL
$16.33 - $18.14 $645,328 - $716,856
-39,518 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$15.78 - $17.92 $623,594 - $708,162
39,518 New
39,518 $671,000
Q2 2019

Aug 14, 2019

SELL
$17.17 - $18.91 $16.5 Million - $18.2 Million
-962,025 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$16.2 - $19.47 $5.16 Million - $6.21 Million
-318,757 Reduced 24.89%
962,025 $16.9 Million
Q4 2018

Feb 14, 2019

BUY
$16.2 - $21.84 $13.1 Million - $17.7 Million
810,607 Added 172.41%
1,280,782 $21 Million
Q3 2018

Nov 14, 2018

BUY
$21.39 - $23.09 $3.09 Million - $3.34 Million
144,494 Added 44.37%
470,175 $10.4 Million
Q2 2018

Aug 14, 2018

SELL
$19.27 - $23.69 $14.3 Million - $17.6 Million
-743,959 Reduced 69.55%
325,681 $7.18 Million
Q1 2018

May 15, 2018

BUY
$18.68 - $23.82 $11.6 Million - $14.8 Million
622,627 Added 139.29%
1,069,640 $20.8 Million
Q4 2017

Feb 14, 2018

BUY
$20.7 - $22.78 $9.25 Million - $10.2 Million
447,013
447,013 $9.82 Million

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 $1.61B
  • 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...
More about RLJ
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