A detailed history of Castle Knight Management LP transactions in Rlj Lodging Trust stock. As of the latest transaction made, Castle Knight Management LP holds 135,413 shares of RLJ stock, worth $1.28 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
135,413
Previous 308,400 56.09%
Holding current value
$1.28 Million
Previous $3.61 Million 55.73%
% of portfolio
0.1%
Previous 0.19%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$11.35 - $12.2 $1.96 Million - $2.11 Million
-172,987 Reduced 56.09%
135,413 $1.6 Million
Q4 2023

Feb 14, 2024

SELL
$9.13 - $12.02 $1.16 Million - $1.53 Million
-127,300 Reduced 29.22%
308,400 $3.61 Million
Q1 2023

May 15, 2023

BUY
$9.52 - $12.79 $305,592 - $410,559
32,100 Added 7.95%
435,700 $4.62 Million
Q4 2022

Feb 14, 2023

BUY
$10.28 - $12.19 $727,824 - $863,052
70,800 Added 21.27%
403,600 $4.27 Million
Q3 2022

Nov 14, 2022

BUY
$10.02 - $26.4 $2.16 Million - $5.69 Million
215,500 Added 183.72%
332,800 $3.37 Million
Q2 2022

Aug 15, 2022

BUY
$10.48 - $14.72 $518,760 - $728,640
49,500 Added 73.01%
117,300 $1.29 Million
Q1 2022

May 16, 2022

BUY
$12.21 - $15.34 $827,838 - $1.04 Million
67,800 New
67,800 $955,000

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 $1.53B
  • 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...
More about RLJ
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