Canada Pension Plan Investment Board Rlj Lodging Trust Transaction History

Canada Pension Plan Investment Board

$97.2 Billion
Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Rlj Lodging Trust stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 161,800 shares of RLJ stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161,800

Holding current value

$1.55 Million

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$8.77 - $10.68 $1.42 Million - $1.73 Million	161,800 New	161,800 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$10.28 - $12.19 $1.47 Million - $1.74 Million	143,000 Added 66.39%	358,400 $3.8 Million
Q3 2022 Nov 14, 2022	SELL	$10.02 - $26.4 $2.24 Million - $5.91 Million	-223,800 Reduced 50.96%	215,400 $2.18 Million
Q2 2022 Aug 12, 2022	BUY	$10.48 - $14.72 $1.91 Million - $2.68 Million	182,300 Added 70.96%	439,200 $4.84 Million
Q1 2022 May 13, 2022	SELL	$12.21 - $15.34 $205,128 - $257,712	-16,800 Reduced 6.14%	256,900 $3.62 Million
Q4 2021 Feb 14, 2022	BUY	$12.01 - $15.91 $3.29 Million - $4.35 Million	273,700 New	273,700 $3.81 Million
Q2 2021 Aug 16, 2021	SELL	$14.57 - $16.45 $2.78 Million - $3.14 Million	-190,600 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$12.91 - $17.39 $5.55 Million - $7.47 Million	-429,600 Reduced 69.27%	190,600 $2.95 Million
Q3 2020 Nov 12, 2020	BUY	$7.77 - $10.32 $3.2 Million - $4.25 Million	411,500 Added 197.17%	620,200 $5.37 Million
Q2 2020 Aug 14, 2020	BUY	$6.76 - $14.97 $1.21 Million - $2.69 Million	179,600 Added 617.18%	208,700 $1.97 Million
Q1 2020 May 13, 2020	SELL	$4.28 - $17.56 $72,332 - $296,764	-16,900 Reduced 36.74%	29,100 $225,000
Q4 2019 Feb 14, 2020	BUY	$16.33 - $18.14 $751,179 - $834,440	46,000 New	46,000 $815,000
Q2 2019 Aug 12, 2019	SELL	$17.17 - $18.91 $1.41 Million - $1.55 Million	-81,900 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$16.2 - $19.47 $1.22 Million - $1.47 Million	-75,600 Reduced 48.0%	81,900 $1.44 Million
Q4 2018 Feb 06, 2019	SELL	$16.2 - $21.84 $294,840 - $397,488	-18,200 Reduced 10.36%	157,500 $2.58 Million
Q3 2018 Nov 09, 2018	BUY	$21.39 - $23.09 $1.44 Million - $1.55 Million	67,200 Added 61.94%	175,700 $3.87 Million
Q2 2018 Aug 07, 2018	BUY	$19.27 - $23.69 $485,604 - $596,988	25,200 Added 30.25%	108,500 $2.39 Million
Q1 2018 May 14, 2018	BUY	$18.68 - $23.82 $691,160 - $881,340	37,000 Added 79.91%	83,300 $1.62 Million
Q4 2017 Feb 14, 2018	BUY	$20.7 - $22.78 $422,280 - $464,712	20,400 Added 78.76%	46,300 $1.02 Million
Q3 2017 Oct 30, 2017	SELL	$19.61 - $22.17 $654,974 - $740,478	-33,400 Reduced 56.32%	25,900 $570,000
Q2 2017 Jan 31, 2018	BUY	N/A	16,600 Added 38.88%	59,300 $1.18 Million
Q1 2017 Jan 31, 2018	BUY	N/A	42,700	42,700 $1 Million

Others Institutions Holding RLJ

# of Institutions

217

Shares Held

146M

Call Options Held

81.2K

Put Options Held

600

View Full List

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...

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Canada Pension Plan Investment Board Rlj Lodging Trust Transaction History