Boothbay Fund Management, LLC Rlj Lodging Trust Transaction History

Boothbay Fund Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$9.75 - $11.05 $114,270 - $129,506	11,720 New	11,720 $120,000
Q4 2022 Feb 14, 2023	BUY	$10.28 - $12.19 $113,563 - $134,662	11,047 New	11,047 $116,000
Q2 2022 Aug 15, 2022	SELL	$10.48 - $14.72 $306,885 - $431,045	-29,283 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.21 - $15.34 $357,545 - $449,201	29,283 New	29,283 $412,000
Q4 2019 Feb 14, 2020	SELL	$16.33 - $18.14 $1.11 Million - $1.23 Million	-67,900 Closed	0 $0

Q3 2019 Nov 14, 2019	BUY	$15.78 - $17.92 $116,819 - $132,661	7,403 Added 12.24%	67,900 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$17.17 - $18.91 $175,219 - $192,976	-10,205 Reduced 14.43%	60,497 $1.07 Million
Q1 2019 May 15, 2019	BUY	$16.2 - $19.47 $684,709 - $822,919	42,266 Added 148.64%	70,702 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	$16.2 - $21.84 $460,663 - $621,042	28,436 New	28,436 $466,000
Q1 2018 May 14, 2018	SELL	$18.68 - $23.82 $506,564 - $645,950	-27,118 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$20.7 - $22.78 $22,480 - $24,739	-1,086 Reduced 3.85%	27,118 $596,000
Q3 2017 Nov 14, 2017	BUY	$19.61 - $22.17 $553,080 - $625,282	28,204	28,204 $620,000

212

141M

21.1K

3.5K

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.53B
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...

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Boothbay Fund Management, LLC with notifications on news.