Beacon Pointe Advisors, LLC Rlj Lodging Trust Transaction History

Beacon Pointe Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$12.21 - $15.34 $124,688 - $156,652	-10,212 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.01 - $15.91 $122,646 - $162,472	10,212 New	10,212 $142,000
Q3 2021 Nov 15, 2021	SELL	$13.27 - $15.22 $135,513 - $155,426	-10,212 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$14.57 - $16.45 $148,788 - $167,987	10,212 New	10,212 $156,000
Q1 2021 May 18, 2021	SELL	$12.91 - $17.39 $475,242 - $640,160	-36,812 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$7.93 - $14.49 $291,919 - $533,405	36,812 New	36,812 $521,000
Q3 2020 Nov 16, 2020	SELL	$7.77 - $10.32 $613,146 - $814,371	-78,912 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.76 - $14.97 $248,849 - $551,075	36,812 Added 87.44%	78,912 $745,000
Q1 2020 May 15, 2020	BUY	$4.28 - $17.56 $180,188 - $739,276	42,100 New	42,100 $325,000
Q3 2019 Nov 14, 2019	SELL	$15.78 - $17.92 $631,200 - $716,800	-40,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.17 - $18.91 $686,800 - $756,400	40,000 New	40,000 $710,000

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Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.37B
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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