Charles Schwab Investment Management Inc Rlj Lodging Trust Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Rlj Lodging Trust stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,379,533 shares of RLJ stock, worth $32.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,379,533

Previous 3,366,698 0.38%

Holding current value

$32.5 Million

Previous $39.5 Million 1.24%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$11.35 - $12.2 $145,677 - $156,587	12,835 Added 0.38%	3,379,533 $39.9 Million
Q4 2023 Feb 06, 2024	BUY	$9.13 - $12.02 $70,574 - $92,914	7,730 Added 0.23%	3,366,698 $39.5 Million
Q3 2023 Nov 08, 2023	BUY	$9.57 - $10.64 $460,230 - $511,688	48,091 Added 1.45%	3,358,968 $32.9 Million
Q2 2023 Aug 09, 2023	SELL	$9.75 - $11.05 $543,172 - $615,595	-55,710 Reduced 1.65%	3,310,877 $34 Million
Q1 2023 May 11, 2023	BUY	$9.52 - $12.79 $606,452 - $814,761	63,703 Added 1.93%	3,366,587 $35.7 Million

Q4 2022 Feb 13, 2023	SELL	$10.28 - $12.19 $171,799 - $203,719	-16,712 Reduced 0.5%	3,302,884 $35 Million
Q3 2022 Nov 14, 2022	SELL	$10.02 - $26.4 $435,188 - $1.15 Million	-43,432 Reduced 1.29%	3,319,596 $33.6 Million
Q2 2022 Aug 15, 2022	BUY	$10.48 - $14.72 $717,052 - $1.01 Million	68,421 Added 2.08%	3,363,028 $37.1 Million
Q1 2022 May 13, 2022	BUY	$12.21 - $15.34 $13.3 Million - $16.8 Million	1,091,984 Added 49.58%	3,294,607 $46.4 Million
Q4 2021 Feb 11, 2022	BUY	$12.01 - $15.91 $818,373 - $1.08 Million	68,141 Added 3.19%	2,202,623 $30.7 Million
Q3 2021 Nov 16, 2021	BUY	$13.27 - $15.22 $756,535 - $867,707	57,011 Added 2.74%	2,134,482 $31.7 Million
Q2 2021 Aug 16, 2021	BUY	$14.57 - $16.45 $468,556 - $529,015	32,159 Added 1.57%	2,077,471 $31.6 Million
Q1 2021 May 17, 2021	SELL	$12.91 - $17.39 $8.61 Million - $11.6 Million	-667,223 Reduced 24.6%	2,045,312 $31.7 Million
Q4 2020 Feb 16, 2021	BUY	$7.93 - $14.49 $598,865 - $1.09 Million	75,519 Added 2.86%	2,712,535 $38.4 Million
Q3 2020 Nov 13, 2020	SELL	$7.77 - $10.32 $2.24 Million - $2.97 Million	-287,827 Reduced 9.84%	2,637,016 $22.8 Million
Q2 2020 Aug 14, 2020	SELL	$6.76 - $14.97 $5.69 Million - $12.6 Million	-841,868 Reduced 22.35%	2,924,843 $27.6 Million
Q1 2020 May 15, 2020	BUY	$4.28 - $17.56 $990,105 - $4.06 Million	231,333 Added 6.54%	3,766,711 $29.1 Million
Q4 2019 Feb 07, 2020	BUY	$16.33 - $18.14 $1.55 Million - $1.72 Million	94,817 Added 2.76%	3,535,378 $62.6 Million
Q3 2019 Nov 08, 2019	BUY	$15.78 - $17.92 $2.21 Million - $2.51 Million	139,817 Added 4.24%	3,440,561 $58.5 Million
Q2 2019 Aug 09, 2019	BUY	$17.17 - $18.91 $1.05 Million - $1.16 Million	61,131 Added 1.89%	3,300,744 $58.6 Million
Q1 2019 May 14, 2019	BUY	$16.2 - $19.47 $2.28 Million - $2.74 Million	140,823 Added 4.54%	3,239,613 $56.9 Million
Q4 2018 Feb 14, 2019	BUY	$16.2 - $21.84 $739,902 - $997,498	45,673 Added 1.5%	3,098,790 $50.8 Million
Q3 2018 Nov 13, 2018	BUY	$21.39 - $23.09 $4.2 Million - $4.53 Million	196,298 Added 6.87%	3,053,117 $67.3 Million
Q2 2018 Aug 08, 2018	BUY	$19.27 - $23.69 $2.74 Million - $3.37 Million	142,207 Added 5.24%	2,856,819 $63 Million
Q1 2018 May 07, 2018	BUY	$18.68 - $23.82 $4.72 Million - $6.02 Million	252,725 Added 10.27%	2,714,612 $52.8 Million
Q4 2017 Jan 17, 2018	BUY	$20.7 - $22.78 $3.05 Million - $3.35 Million	147,153 Added 6.36%	2,461,887 $54.1 Million
Q3 2017 Nov 13, 2017	BUY	$19.61 - $22.17 $45.4 Million - $51.3 Million	2,314,734	2,314,734 $50.9 Million

Others Institutions Holding RLJ

# of Institutions

213

Shares Held

141M

Call Options Held

21.1K

Put Options Held

3.5K

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 $1.57B
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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Charles Schwab Investment Management Inc Rlj Lodging Trust Transaction History