Credit Suisse Ag Rlj Lodging Trust Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Rlj Lodging Trust stock. As of the latest transaction made, Credit Suisse Ag holds 237,241 shares of RLJ stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

237,241

Previous 239,012 0.74%

Holding current value

$2.19 Million

Previous $2.8 Million 0.11%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$11.35 - $12.2 $20,100 - $21,606	-1,771 Reduced 0.74%	237,241 $2.8 Million
Q4 2023 Feb 08, 2024	SELL	$9.13 - $12.02 $138,903 - $182,872	-15,214 Reduced 5.98%	239,012 $2.8 Million
Q3 2023 Nov 13, 2023	SELL	$9.57 - $10.64 $145,263 - $161,504	-15,179 Reduced 5.63%	254,226 $2.49 Million
Q2 2023 Aug 11, 2023	BUY	$9.75 - $11.05 $505,839 - $573,285	51,881 Added 23.85%	269,405 $2.77 Million
Q1 2023 May 10, 2023	SELL	$9.52 - $12.79 $31,520 - $42,347	-3,311 Reduced 1.5%	217,524 $2.31 Million
Q4 2022 Feb 13, 2023	BUY	$10.28 - $12.19 $332,198 - $393,919	32,315 Added 17.14%	220,835 $2.34 Million
Q3 2022 Nov 10, 2022	SELL	$10.02 - $26.4 $34,528 - $90,974	-3,446 Reduced 1.8%	188,520 $1.91 Million
Q2 2022 Aug 12, 2022	SELL	$10.48 - $14.72 $402,494 - $565,336	-38,406 Reduced 16.67%	191,966 $2.12 Million
Q1 2022 May 16, 2022	SELL	$12.21 - $15.34 $228,119 - $286,597	-18,683 Reduced 7.5%	230,372 $3.24 Million
Q4 2021 Feb 14, 2022	BUY	$12.01 - $15.91 $17,534 - $23,228	1,460 Added 0.59%	249,055 $3.47 Million
Q3 2021 Nov 12, 2021	SELL	$13.27 - $15.22 $384,458 - $440,953	-28,972 Reduced 10.48%	247,595 $3.68 Million
Q2 2021 Aug 16, 2021	BUY	$14.57 - $16.45 $29,970 - $33,837	2,057 Added 0.75%	276,567 $4.17 Million
Q1 2021 May 14, 2021	SELL	$12.91 - $17.39 $807,029 - $1.09 Million	-62,512 Reduced 18.55%	274,510 $4.25 Million
Q4 2020 Feb 12, 2021	BUY	$7.93 - $14.49 $593,267 - $1.08 Million	74,813 Added 28.53%	337,022 $4.77 Million
Q3 2020 Nov 13, 2020	SELL	$7.77 - $10.32 $28,562 - $37,936	-3,676 Reduced 1.38%	262,209 $2.27 Million
Q2 2020 Aug 12, 2020	SELL	$6.76 - $14.97 $88,049 - $194,984	-13,025 Reduced 4.67%	265,885 $2.51 Million
Q1 2020 May 13, 2020	SELL	$4.28 - $17.56 $136,874 - $561,568	-31,980 Reduced 10.29%	278,910 $2.15 Million
Q4 2019 Feb 12, 2020	SELL	$16.33 - $18.14 $621,928 - $690,861	-38,085 Reduced 10.91%	310,890 $5.51 Million
Q3 2019 Nov 12, 2019	SELL	$15.78 - $17.92 $180,207 - $204,646	-11,420 Reduced 3.17%	348,975 $5.93 Million
Q2 2019 Aug 14, 2019	BUY	$17.17 - $18.91 $420,699 - $463,332	24,502 Added 7.29%	360,395 $6.39 Million
Q1 2019 May 14, 2019	SELL	$16.2 - $19.47 $641,260 - $770,700	-39,584 Reduced 10.54%	335,893 $5.9 Million
Q4 2018 Feb 13, 2019	SELL	$16.2 - $21.84 $189,766 - $255,833	-11,714 Reduced 3.03%	375,477 $6.16 Million
Q3 2018 Nov 13, 2018	SELL	$21.39 - $23.09 $1.93 Million - $2.08 Million	-90,052 Reduced 18.87%	387,191 $8.53 Million
Q2 2018 Aug 14, 2018	BUY	$19.27 - $23.69 $312,366 - $384,014	16,210 Added 3.52%	477,243 $10.5 Million
Q1 2018 May 15, 2018	BUY	$18.68 - $23.82 $734,366 - $936,435	39,313 Added 9.32%	461,033 $8.96 Million
Q4 2017 Feb 14, 2018	SELL	$20.7 - $22.78 $736,009 - $809,965	-35,556 Reduced 7.78%	421,720 $9.27 Million
Q3 2017 Nov 14, 2017	BUY	$19.61 - $22.17 $416,084 - $470,403	21,218 Added 4.87%	457,276 $10.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	436,058	436,058 $8.67 Million

Others Institutions Holding RLJ

# of Institutions

218

Shares Held

147M

Call Options Held

81.2K

Put Options Held

600

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About RLJ Lodging Trust

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.5B
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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