Cresset Asset Management, LLC Rlj Lodging Trust Transaction History

Cresset Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$9.52 - $12.79 $5,388 - $7,239	-566 Reduced 0.45%	126,374 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$10.28 - $12.19 $308 - $365	30 Added 0.02%	126,940 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$10.02 - $26.4 $1.14 Million - $3.01 Million	114,179 Added 896.86%	126,910 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$10.48 - $14.72 $271,997 - $382,042	-25,954 Reduced 67.09%	12,731 $73,000
Q1 2022 May 16, 2022	BUY	$12.21 - $15.34 $109 - $138	9 Added 0.02%	38,685 $545,000
Q4 2021 Feb 10, 2022	BUY	$12.01 - $15.91 $464,498 - $615,335	38,676 New	38,676 $539,000
Q1 2019 May 15, 2019	SELL	$16.2 - $19.47 $777 - $934	-48 Closed	0 $0
Q4 2018 May 21, 2019	BUY	$16.2 - $21.84 $777 - $1,048	48 New	48 $1,000

211

138M

6.1K

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.62B
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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