Btc Capital Management, Inc. Rlj Lodging Trust Transaction History

Btc Capital Management, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$9.46 - $11.96 $3,169 - $4,006	-335 Reduced 1.11%	29,980 $288,000
Q1 2024 Apr 10, 2024	BUY	$11.35 - $12.2 $41,279 - $44,371	3,637 Added 13.63%	30,315 $358,000
Q3 2023 Oct 17, 2023	BUY	$9.57 - $10.64 $21,905 - $24,354	2,289 Added 9.39%	26,678 $261,000
Q2 2023 Jul 11, 2023	SELL	$9.75 - $11.05 $57,817 - $65,526	-5,930 Reduced 19.56%	24,389 $250,000
Q1 2023 Apr 06, 2023	SELL	$9.52 - $12.79 $21,619 - $29,046	-2,271 Reduced 6.97%	30,319 $321,000
Q4 2022 Jan 27, 2023	BUY	$10.28 - $12.19 $8,316 - $9,861	809 Added 2.55%	32,590 $0
Q3 2022 Oct 17, 2022	BUY	$10.02 - $26.4 $41,342 - $108,926	4,126 Added 14.92%	31,781 $320,000
Q2 2022 Jul 25, 2022	SELL	$10.48 - $14.72 $259,495 - $364,481	-24,761 Reduced 47.24%	27,655 $309,000
Q1 2022 May 06, 2022	BUY	$12.21 - $15.34 $339,718 - $426,804	27,823 Added 113.13%	52,416 $742,000
Q4 2021 Feb 09, 2022	BUY	$12.01 - $15.91 $152,551 - $202,088	12,702 Added 106.82%	24,593 $344,000
Q3 2021 Nov 15, 2021	SELL	$13.27 - $15.22 $15,127 - $17,350	-1,140 Reduced 8.75%	11,891 $175,000
Q2 2021 Aug 02, 2021	SELL	$14.57 - $16.45 $50,776 - $57,328	-3,485 Reduced 21.1%	13,031 $199,000
Q1 2021 May 04, 2021	SELL	$12.91 - $17.39 $62,497 - $84,184	-4,841 Reduced 22.67%	16,516 $254,000
Q4 2020 Jan 28, 2021	BUY	$7.93 - $14.49 $48,182 - $88,041	6,076 Added 39.76%	21,357 $303,000
Q3 2020 Oct 14, 2020	BUY	$7.77 - $10.32 $35,788 - $47,533	4,606 Added 43.15%	15,281 $133,000
Q2 2020 Aug 04, 2020	BUY	$6.76 - $14.97 $72,163 - $159,804	10,675 New	10,675 $99,000

210

138M

6.1K

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...

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