Cohen & Steers, Inc. Rlj Lodging Trust Transaction History

Cohen & Steers, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$16.33 - $18.14 $445,449 - $494,822	-27,278 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$15.78 - $17.92 $782,435 - $888,545	-49,584 Reduced 64.51%	27,278 $463,000
Q2 2019 Aug 14, 2019	SELL	$17.17 - $18.91 $28.7 Million - $31.6 Million	-1,669,682 Reduced 95.6%	76,862 $1.36 Million
Q1 2019 May 15, 2019	SELL	$16.2 - $19.47 $191 Million - $230 Million	-11,817,247 Reduced 87.12%	1,746,544 $30.7 Million
Q4 2018 Feb 14, 2019	SELL	$16.2 - $21.84 $52.4 Million - $70.7 Million	-3,237,105 Reduced 19.27%	13,563,791 $222 Million
Q3 2018 Nov 14, 2018	SELL	$21.39 - $23.09 $46.9 Million - $50.6 Million	-2,191,450 Reduced 11.54%	16,800,896 $370 Million
Q2 2018 Aug 14, 2018	BUY	$19.27 - $23.69 $85.8 Million - $105 Million	4,453,330 Added 30.63%	18,992,346 $419 Million
Q1 2018 May 14, 2018	BUY	$18.68 - $23.82 $77.4 Million - $98.6 Million	4,140,826 Added 39.82%	14,539,016 $283 Million
Q4 2017 Feb 14, 2018	BUY	$20.7 - $22.78 $131 Million - $144 Million	6,309,299 Added 154.3%	10,398,190 $228 Million
Q3 2017 Nov 14, 2017	BUY	$19.61 - $22.17 $80.2 Million - $90.7 Million	4,088,891	4,088,891 $90 Million

210

138M

6.1K

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.61B
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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