Clari Vest Asset Management LLC Rlj Lodging Trust Transaction History

Clari Vest Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$16.33 - $18.14 $258,226 - $286,847	-15,813 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$15.78 - $17.92 $358,000 - $406,551	-22,687 Reduced 58.93%	15,813 $268,000
Q1 2019 May 13, 2019	BUY	$16.2 - $19.47 $19,440 - $23,364	1,200 Added 3.22%	38,500 $677,000
Q4 2018 Feb 05, 2019	BUY	$16.2 - $21.84 $6,480 - $8,736	400 Added 1.08%	37,300 $611,000
Q3 2018 Nov 07, 2018	SELL	$21.39 - $23.09 $303,738 - $327,878	-14,200 Reduced 27.79%	36,900 $813,000
Q2 2018 Aug 10, 2018	SELL	$19.27 - $23.69 $11,562 - $14,214	-600 Reduced 1.16%	51,100 $1.13 Million
Q1 2018 May 08, 2018	SELL	$18.68 - $23.82 $13,076 - $16,674	-700 Reduced 1.34%	51,700 $1.01 Million
Q4 2017 Feb 13, 2018	SELL	$20.7 - $22.78 $16,560 - $18,224	-800 Reduced 1.5%	52,400 $1.15 Million
Q3 2017 Nov 20, 2017	SELL	$19.61 - $22.17 $298,072 - $336,984	-15,200 Reduced 22.22%	53,200 $1.17 Million
Q3 2017 Nov 07, 2017	BUY	$19.61 - $22.17 $323,565 - $365,805	16,500 Added 31.79%	68,400 $1.51 Million
Q2 2017 Nov 20, 2017	BUY	N/A	51,900	51,900 $1.03 Million

211

138M

6.1K

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...

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