Brookfield Asset Management Inc. Rlj Lodging Trust Transaction History

Brookfield Asset Management Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.35 - $12.2 $9.32 Million - $10 Million	821,152 New	821,152 $9.71 Million
Q3 2019 Nov 14, 2019	SELL	$15.78 - $17.92 $6.27 Million - $7.13 Million	-397,602 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.17 - $18.91 $116 Million - $128 Million	-6,768,695 Reduced 94.45%	397,602 $7.05 Million
Q1 2019 May 15, 2019	BUY	$16.2 - $19.47 $33.1 Million - $39.8 Million	2,044,974 Added 39.93%	7,166,297 $126 Million
Q4 2018 Feb 14, 2019	SELL	$16.2 - $21.84 $2.77 Million - $3.73 Million	-171,000 Reduced 3.23%	5,121,323 $84 Million
Q3 2018 Nov 14, 2018	BUY	$21.39 - $23.09 $2.34 Million - $2.53 Million	109,500 Added 2.11%	5,292,323 $117 Million
Q2 2018 Aug 14, 2018	BUY	$19.27 - $23.69 $7.15 Million - $8.79 Million	371,100 Added 7.71%	5,182,823 $0
Q1 2018 May 16, 2018	SELL	$18.68 - $23.82 $89.9 Million - $115 Million	-4,811,723 Reduced 50.0%	4,811,723 $93.5 Million
Q1 2018 May 15, 2018	BUY	$18.68 - $23.82 $180 Million - $229 Million	9,623,446 New	9,623,446 $0

211

140M

6.5K

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...

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