Clearbridge Investments, LLC Rlj Lodging Trust Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Rlj Lodging Trust stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,311,330 shares of RLJ stock, worth $13.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,311,330

Previous 1,316,995 0.43%

Holding current value

$13.5 Million

Previous $12.7 Million 5.08%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.88 - $9.98 $50,305 - $56,536	-5,665 Reduced 0.43%	1,311,330 $12 Million
Q2 2024 Aug 14, 2024	SELL	$9.46 - $11.96 $254,738 - $322,058	-26,928 Reduced 2.0%	1,316,995 $12.7 Million
Q1 2024 May 13, 2024	BUY	$11.35 - $12.2 $314,917 - $338,501	27,746 Added 2.11%	1,343,923 $15.9 Million
Q4 2023 Feb 09, 2024	BUY	$9.13 - $12.02 $82,955 - $109,213	9,086 Added 0.7%	1,316,177 $15.4 Million
Q3 2023 Nov 13, 2023	SELL	$9.57 - $10.64 $324,719 - $361,025	-33,931 Reduced 2.53%	1,307,091 $12.8 Million
Q2 2023 Aug 11, 2023	BUY	$9.75 - $11.05 $85,731 - $97,162	8,793 Added 0.66%	1,341,022 $13.8 Million
Q1 2023 May 12, 2023	BUY	$9.52 - $12.79 $237,333 - $318,854	24,930 Added 1.91%	1,332,229 $14.1 Million
Q4 2022 Feb 10, 2023	SELL	$10.28 - $12.19 $149,388 - $177,145	-14,532 Reduced 1.1%	1,307,299 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$10.02 - $26.4 $1.4 Million - $3.7 Million	-140,134 Reduced 9.59%	1,321,831 $13.4 Million
Q2 2022 Aug 11, 2022	BUY	$10.48 - $14.72 $4.28 Million - $6.01 Million	408,576 Added 38.79%	1,461,965 $16.1 Million
Q1 2022 May 13, 2022	BUY	$12.21 - $15.34 $104,053 - $130,727	8,522 Added 0.82%	1,053,389 $14.8 Million
Q4 2021 Feb 11, 2022	BUY	$12.01 - $15.91 $174,661 - $231,379	14,543 Added 1.41%	1,044,867 $14.6 Million
Q3 2021 Nov 12, 2021	SELL	$13.27 - $15.22 $1.14 Million - $1.31 Million	-85,756 Reduced 7.68%	1,030,324 $15.3 Million
Q2 2021 Aug 13, 2021	SELL	$14.57 - $16.45 $552,916 - $624,261	-37,949 Reduced 3.29%	1,116,080 $17 Million
Q1 2021 May 13, 2021	SELL	$12.91 - $17.39 $673,772 - $907,584	-52,190 Reduced 4.33%	1,154,029 $17.9 Million
Q4 2020 Feb 10, 2021	BUY	$7.93 - $14.49 $1.52 Million - $2.78 Million	192,076 Added 18.94%	1,206,219 $17.1 Million
Q3 2020 Nov 12, 2020	SELL	$7.77 - $10.32 $32,261 - $42,848	-4,152 Reduced 0.41%	1,014,143 $8.78 Million
Q2 2020 Aug 14, 2020	BUY	$6.76 - $14.97 $6.88 Million - $15.2 Million	1,018,295 New	1,018,295 $9.61 Million

Others Institutions Holding RLJ

# of Institutions

210

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 $1.67B
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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Clearbridge Investments, LLC Rlj Lodging Trust Transaction History