Cwm, LLC Rlj Lodging Trust Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Rlj Lodging Trust stock. As of the latest transaction made, Cwm, LLC holds 7,211 shares of RLJ stock, worth $52,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,211

Previous 3,979 81.23%

Holding current value

$52,279

Previous $41,000 39.02%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$7.89 - $10.07 $25,500 - $32,546	3,232 Added 81.23%	7,211 $57,000
Q4 2024 Feb 04, 2025	SELL	$8.77 - $10.68 $3,227 - $3,930	-368 Reduced 8.47%	3,979 $41,000
Q3 2024 Oct 08, 2024	BUY	$8.88 - $9.98 $24,597 - $27,644	2,770 Added 175.65%	4,347 $40,000
Q2 2024 Jul 09, 2024	BUY	$9.46 - $11.96 $12,752 - $16,122	1,348 Added 588.65%	1,577 $15,000
Q1 2024 Apr 05, 2024	BUY	$11.35 - $12.2 $22 - $24	2 Added 0.88%	229 $3,000
Q4 2023 Feb 01, 2024	BUY	$9.13 - $12.02 $2,072 - $2,728	227 New	227 $3,000
Q1 2023 Apr 28, 2023	BUY	$9.52 - $12.79 $199 - $268	21 Added 4.25%	515 $5,000
Q4 2022 Feb 01, 2023	BUY	$10.28 - $12.19 $3,423 - $4,059	333 Added 206.83%	494 $5,000
Q2 2022 Jul 28, 2022	SELL	$10.48 - $14.72 $911 - $1,280	-87 Reduced 35.08%	161 $2,000
Q1 2022 Apr 21, 2022	BUY	$12.21 - $15.34 $2,564 - $3,221	210 Added 552.63%	248 $3,000
Q4 2021 Jan 31, 2022	SELL	$12.01 - $15.91 $3,146 - $4,168	-262 Reduced 87.33%	38 $1,000
Q1 2019 Apr 22, 2019	SELL	$16.2 - $19.47 $16,200 - $19,470	-1,000 Reduced 76.92%	300 $5,000
Q4 2018 Jan 25, 2019	BUY	$16.2 - $21.84 $16,200 - $21,840	1,000 Added 333.33%	1,300 $21,000
Q1 2018 Apr 26, 2018	SELL	$18.68 - $23.82 $877 - $1,119	-47 Reduced 13.54%	300 $6,000
Q4 2017 Jan 16, 2018	BUY	$20.7 - $22.78 $972 - $1,070	47 Added 15.67%	347 $8,000
Q3 2017 Oct 16, 2017	BUY	$19.61 - $22.17 $5,883 - $6,651	300	300 $7,000

Others Institutions Holding RLJ

# of Institutions

239

Shares Held

142M

Call Options Held

80.6K

Put Options Held

1.6K

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 $1.18B
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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