Citigroup Inc Rlj Lodging Trust Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Rlj Lodging Trust stock. As of the latest transaction made, Citigroup Inc holds 65,926 shares of RLJ stock, worth $617,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,926

Previous 116,385 43.36%

Holding current value

$617,726

Previous $1.36 Million 42.89%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$11.35 - $12.2 $572,709 - $615,599	-50,459 Reduced 43.36%	65,926 $779,000
Q4 2023 Feb 09, 2024	SELL	$9.13 - $12.02 $88,871 - $117,002	-9,734 Reduced 7.72%	116,385 $1.36 Million
Q3 2023 Nov 09, 2023	SELL	$9.57 - $10.64 $358,731 - $398,840	-37,485 Reduced 22.91%	126,119 $1.23 Million
Q2 2023 Aug 10, 2023	BUY	$9.75 - $11.05 $606,186 - $687,011	62,173 Added 61.3%	163,604 $1.68 Million
Q1 2023 May 11, 2023	SELL	$9.52 - $12.79 $13.6 Million - $18.3 Million	-1,429,364 Reduced 93.37%	101,431 $1.08 Million

Q4 2022 Feb 09, 2023	SELL	$10.28 - $12.19 $200,490 - $237,741	-19,503 Reduced 1.26%	1,530,795 $16.2 Million
Q3 2022 Nov 10, 2022	SELL	$10.02 - $26.4 $939,595 - $2.48 Million	-93,772 Reduced 5.7%	1,550,298 $15.7 Million
Q2 2022 Aug 10, 2022	BUY	$10.48 - $14.72 $733,463 - $1.03 Million	69,987 Added 4.45%	1,644,070 $18.1 Million
Q1 2022 May 12, 2022	SELL	$12.21 - $15.34 $1.04 Million - $1.3 Million	-85,069 Reduced 5.13%	1,574,083 $22.2 Million
Q4 2021 Feb 10, 2022	SELL	$12.01 - $15.91 $1.1 Million - $1.46 Million	-91,785 Reduced 5.24%	1,659,152 $23.1 Million
Q3 2021 Nov 10, 2021	BUY	$13.27 - $15.22 $23.2 Million - $26.6 Million	1,750,937 New	1,750,937 $26 Million

Others Institutions Holding RLJ

# of Institutions

212

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 $1.52B
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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