A detailed history of Boothbay Fund Management, LLC transactions in Rlj Lodging Trust stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 494,718 shares of RLJ stock, worth $5.09 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
494,718
Holding current value
$5.09 Million
% of portfolio
0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.88 - $9.98 $4.39 Million - $4.94 Million
494,718 New
494,718 $4.54 Million
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

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 $1.67B
  • 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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