Barrow Hanley Mewhinney & Strauss LLC Rlj Lodging Trust Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$26.4 Billion
Q1 2025

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Rlj Lodging Trust stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 1,586 shares of RLJ stock, worth $11,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,586

Previous 1,586 -0.0%

Holding current value

$11,149

Previous $16,000 25.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.88 - $9.98 $2,592 - $2,914	292 Added 22.57%	1,586 $14,000
Q2 2024 Aug 13, 2024	BUY	$9.46 - $11.96 $12,241 - $15,476	1,294 New	1,294 $12,000
Q2 2022 Aug 11, 2022	SELL	$10.48 - $14.72 $450 - $632	-43 Reduced 21.94%	153 $2,000
Q1 2022 May 13, 2022	SELL	$12.21 - $15.34 $29,181 - $36,662	-2,390 Reduced 92.42%	196 $3,000
Q4 2021 Feb 10, 2022	BUY	$12.01 - $15.91 $31,057 - $41,143	2,586 New	2,586 $36,000
Q3 2021 Nov 12, 2021	SELL	$13.27 - $15.22 $25,956 - $29,770	-1,956 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$14.57 - $16.45 $3,642 - $4,112	250 Added 14.65%	1,956 $30,000
Q1 2021 May 13, 2021	SELL	$12.91 - $17.39 $4,789 - $6,451	-371 Reduced 17.86%	1,706 $26,000
Q4 2020 Feb 11, 2021	SELL	$7.93 - $14.49 $27,017 - $49,367	-3,407 Reduced 62.13%	2,077 $29,000
Q3 2020 Nov 12, 2020	SELL	$7.77 - $10.32 $306,355 - $406,896	-39,428 Reduced 87.79%	5,484 $48,000
Q2 2020 Aug 12, 2020	SELL	$6.76 - $14.97 $96,228 - $213,097	-14,235 Reduced 24.07%	44,912 $424,000
Q1 2020 May 15, 2020	BUY	$4.28 - $17.56 $253,149 - $1.04 Million	59,147 New	59,147 $456,000

Others Institutions Holding RLJ

# of Institutions

233

Shares Held

146M

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 $1.14B
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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Barrow Hanley Mewhinney & Strauss LLC Rlj Lodging Trust Transaction History