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 $210 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
$210 Million
Previous $256 Million 17.63%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About RLJ Lodging Trust


  • Ticker RLJ
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 162,748,992
  • Market Cap $1.56B
  • 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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