Black Rock Inc. Rlj Lodging Trust Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Rlj Lodging Trust stock. As of the latest transaction made, Black Rock Inc. holds 21,870,602 shares of RLJ stock, worth $225 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,870,602

Previous 21,633,337 1.1%

Holding current value

$225 Million

Previous $256 Million 17.63%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.46 - $11.96 $2.24 Million - $2.84 Million	237,265 Added 1.1%	21,870,602 $211 Million
Q1 2024 May 10, 2024	SELL	$11.35 - $12.2 $8.99 Million - $9.66 Million	-791,713 Reduced 3.53%	21,633,337 $256 Million
Q4 2023 Feb 13, 2024	BUY	$9.13 - $12.02 $2.47 Million - $3.25 Million	270,308 Added 1.22%	22,425,050 $263 Million
Q3 2023 Nov 13, 2023	BUY	$9.57 - $10.64 $26 Million - $28.9 Million	2,720,044 Added 14.0%	22,154,742 $217 Million
Q2 2023 Aug 11, 2023	BUY	$9.75 - $11.05 $7.33 Million - $8.31 Million	751,666 Added 4.02%	19,434,698 $200 Million
Q1 2023 May 12, 2023	BUY	$9.52 - $12.79 $21.1 Million - $28.3 Million	2,214,936 Added 13.45%	18,683,032 $198 Million
Q4 2022 Feb 13, 2023	BUY	$10.28 - $12.19 $15.2 Million - $18.1 Million	1,481,678 Added 9.89%	16,468,096 $174 Million
Q3 2022 Nov 14, 2022	SELL	$10.02 - $26.4 $761,530 - $2.01 Million	-76,001 Reduced 0.5%	14,986,418 $152 Million
Q2 2022 Aug 12, 2022	BUY	$10.48 - $14.72 $2.13 Million - $2.99 Million	202,938 Added 1.37%	15,062,419 $166 Million
Q1 2022 May 12, 2022	SELL	$12.21 - $15.34 $54.8 Million - $68.8 Million	-4,484,145 Reduced 23.18%	14,859,481 $209 Million
Q4 2021 Feb 10, 2022	BUY	$12.01 - $15.91 $17.3 Million - $22.9 Million	1,436,451 Added 8.02%	19,343,626 $269 Million
Q3 2021 Nov 09, 2021	SELL	$13.27 - $15.22 $9.92 Million - $11.4 Million	-747,219 Reduced 4.01%	17,907,175 $266 Million
Q2 2021 Aug 11, 2021	BUY	$14.57 - $16.45 $272 Million - $307 Million	18,654,394 New	18,654,394 $284 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 $1.67B
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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