Bank Of America Corp Rlj Lodging Trust Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Rlj Lodging Trust stock. As of the latest transaction made, Bank Of America Corp holds 526,498 shares of RLJ stock, worth $5.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

526,498

Previous 617,535 14.74%

Holding current value

$5.25 Million

Previous $5.95 Million 18.72%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.88 - $9.98 $808,408 - $908,549	-91,037 Reduced 14.74%	526,498 $4.83 Million
Q2 2024 Aug 14, 2024	SELL	$9.46 - $11.96 $823,710 - $1.04 Million	-87,073 Reduced 12.36%	617,535 $5.95 Million
Q1 2024 May 15, 2024	BUY	$11.35 - $12.2 $521,271 - $560,309	45,927 Added 6.97%	704,608 $8.33 Million
Q4 2023 Feb 14, 2024	BUY	$9.13 - $12.02 $2.87 Million - $3.78 Million	314,327 Added 91.28%	658,681 $7.72 Million
Q2 2023 Aug 14, 2023	SELL	$9.75 - $11.05 $1.95 Million - $2.21 Million	-199,767 Reduced 36.71%	344,354 $3.54 Million
Q1 2023 May 12, 2023	BUY	$9.52 - $12.79 $1.16 Million - $1.56 Million	121,851 Added 28.86%	544,121 $5.77 Million
Q4 2022 Feb 10, 2023	BUY	$10.28 - $12.19 $1.32 Million - $1.57 Million	128,473 Added 43.73%	422,270 $4.47 Million
Q3 2022 Nov 14, 2022	SELL	$10.02 - $26.4 $422,663 - $1.11 Million	-42,182 Reduced 12.55%	293,797 $2.97 Million
Q2 2022 Aug 12, 2022	BUY	$10.48 - $14.72 $801,625 - $1.13 Million	76,491 Added 29.48%	335,979 $3.71 Million
Q1 2022 May 16, 2022	SELL	$12.21 - $15.34 $273,101 - $343,109	-22,367 Reduced 7.94%	259,488 $3.65 Million
Q4 2021 Feb 08, 2022	SELL	$12.01 - $15.91 $1.36 Million - $1.8 Million	-113,255 Reduced 28.66%	281,855 $3.93 Million
Q3 2021 Nov 15, 2021	SELL	$13.27 - $15.22 $2.39 Million - $2.75 Million	-180,476 Reduced 31.36%	395,110 $5.87 Million
Q2 2021 Sep 13, 2021	BUY	$14.57 - $16.45 $8.39 Million - $9.47 Million	575,586 New	575,586 $8.77 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 $1.62B
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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Bank Of America Corp Rlj Lodging Trust Transaction History