Cbre Investment Management Listed Real Assets LLC Rlj Lodging Trust Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$9.57 - $10.64 $110,284 - $122,615	-11,524 Reduced 6.91%	155,161 $1.52 Million
Q2 2023 Aug 11, 2023	BUY	$9.75 - $11.05 $330,544 - $374,617	33,902 Added 25.53%	166,685 $1.71 Million
Q1 2023 May 12, 2023	BUY	$9.52 - $12.79 $1.26 Million - $1.7 Million	132,783 New	132,783 $1.41 Million
Q4 2018 Feb 12, 2019	SELL	$16.2 - $21.84 $20.3 Million - $27.4 Million	-1,254,619 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.39 - $23.09 $26.8 Million - $29 Million	1,254,619 New	1,254,619 $27.6 Million
Q2 2018 Aug 10, 2018	SELL	$19.27 - $23.69 $23.3 Million - $28.7 Million	-1,210,442 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$18.68 - $23.82 $13.8 Million - $17.6 Million	738,128 Added 156.28%	1,210,442 $23.5 Million
Q4 2017 Feb 12, 2018	BUY	$20.7 - $22.78 $8.02 Million - $8.82 Million	387,345 Added 455.87%	472,314 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	$19.61 - $22.17 $1.67 Million - $1.88 Million	84,969	84,969 $1.87 Million

Others Institutions Holding RLJ

# of Institutions

210

Shares Held

138M

Call Options Held

6.1K

Put Options Held

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About RLJ Lodging Trust

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.62B
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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