Ken Griffin Rlj Lodging Trust Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Rlj Lodging Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 6,100 shares of RLJ stock, worth $58,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,100

Previous 6,500 6.15%

Holding current value

$58,621

Previous $62,000 11.29%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.88 - $9.98 $214,851 - $241,466	24,195 Added 5.75%	444,799 $4.08 Million
Q2 2024 Aug 14, 2024	BUY	$9.46 - $11.96 $3.7 Million - $4.67 Million	390,828 Added 1312.56%	420,604 $4.05 Million
Q1 2024 May 15, 2024	SELL	$11.35 - $12.2 $15.9 Million - $17.1 Million	-1,404,525 Reduced 97.92%	29,776 $351,000
Q4 2023 Feb 14, 2024	SELL	$9.13 - $12.02 $7.15 Million - $9.41 Million	-782,726 Reduced 35.31%	1,434,301 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$9.57 - $10.64 $19.9 Million - $22.1 Million	2,076,597 Added 1478.74%	2,217,027 $21.7 Million
Q2 2023 Aug 14, 2023	BUY	$9.75 - $11.05 $1.33 Million - $1.51 Million	136,686 Added 3650.8%	140,430 $1.44 Million
Q1 2023 May 15, 2023	SELL	$9.52 - $12.79 $12 Million - $16.2 Million	-1,265,213 Reduced 99.7%	3,744 $39,000
Q4 2022 Feb 14, 2023	SELL	$10.28 - $12.19 $8.75 Million - $10.4 Million	-851,413 Reduced 40.15%	1,268,957 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$10.02 - $26.4 $18.1 Million - $47.7 Million	-1,807,475 Reduced 46.02%	2,120,370 $21.5 Million
Q2 2022 Aug 15, 2022	BUY	$10.48 - $14.72 $27.2 Million - $38.1 Million	2,591,057 Added 193.83%	3,927,845 $43.3 Million
Q1 2022 May 16, 2022	BUY	$12.21 - $15.34 $8.72 Million - $10.9 Million	713,789 Added 114.57%	1,336,788 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$12.01 - $15.91 $6.72 Million - $8.9 Million	559,635 Added 883.21%	622,999 $8.68 Million
Q3 2021 Nov 15, 2021	SELL	$13.27 - $15.22 $1.21 Million - $1.38 Million	-90,916 Reduced 58.93%	63,364 $942,000
Q2 2021 Aug 16, 2021	BUY	$14.57 - $16.45 $1.43 Million - $1.62 Million	98,233 Added 175.27%	154,280 $2.35 Million
Q1 2021 May 17, 2021	BUY	$12.91 - $17.39 $383,801 - $516,987	29,729 Added 112.96%	56,047 $868,000
Q4 2020 Feb 16, 2021	SELL	$7.93 - $14.49 $300,396 - $548,895	-37,881 Reduced 59.01%	26,318 $372,000
Q3 2020 Nov 16, 2020	SELL	$7.77 - $10.32 $57,078 - $75,810	-7,346 Reduced 10.27%	64,199 $556,000
Q2 2020 Aug 14, 2020	SELL	$6.76 - $14.97 $2.75 Million - $6.08 Million	-406,214 Reduced 85.02%	71,545 $675,000
Q1 2020 May 15, 2020	SELL	$4.28 - $17.56 $7.45 Million - $30.6 Million	-1,740,279 Reduced 78.46%	477,759 $3.69 Million
Q4 2019 Feb 14, 2020	SELL	$16.33 - $18.14 $8.34 Million - $9.27 Million	-510,950 Reduced 18.72%	2,218,038 $39.3 Million
Q3 2019 Nov 14, 2019	SELL	$15.78 - $17.92 $1.01 Million - $1.15 Million	-64,069 Reduced 2.29%	2,728,988 $46.4 Million
Q2 2019 Aug 14, 2019	BUY	$17.17 - $18.91 $8.04 Million - $8.86 Million	468,405 Added 20.15%	2,793,057 $49.5 Million
Q1 2019 May 15, 2019	SELL	$16.2 - $19.47 $873,196 - $1.05 Million	-53,901 Reduced 2.27%	2,324,652 $0
Q4 2018 Feb 14, 2019	SELL	$16.2 - $21.84 $4.06 Million - $5.47 Million	-250,422 Reduced 9.53%	2,378,553 $39 Million
Q3 2018 Nov 13, 2018	SELL	$21.39 - $23.09 $18.2 Million - $19.7 Million	-851,984 Reduced 24.48%	2,628,975 $0
Q2 2018 Aug 10, 2018	BUY	$19.27 - $23.69 $19.1 Million - $23.4 Million	989,100 Added 39.69%	3,480,959 $0
Q1 2018 May 11, 2018	BUY	$18.68 - $23.82 $910,948 - $1.16 Million	48,766 Added 2.0%	2,491,859 $48.4 Million
Q4 2017 Feb 09, 2018	SELL	$20.7 - $22.78 $11.7 Million - $12.8 Million	-562,958 Reduced 18.73%	2,443,093 $53.7 Million
Q3 2017 Nov 09, 2017	BUY	$19.61 - $22.17 $58.9 Million - $66.6 Million	3,006,051	3,006,051 $66.1 Million

Others Institutions Holding RLJ

# of Institutions

211

Shares Held

138M

Call Options Held

6.1K

Put Options Held

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...

More about RLJ

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