Daiwa Securities Group Inc. Rlj Lodging Trust Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Rlj Lodging Trust stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 49,947 shares of RLJ stock, worth $468,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,947

Previous 47,184 5.86%

Holding current value

$468,003

Previous $553,000 6.69%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$11.35 - $12.2 $31,360 - $33,708	2,763 Added 5.86%	49,947 $590,000
Q4 2023 Jan 31, 2024	SELL	$9.13 - $12.02 $22,578 - $29,725	-2,473 Reduced 4.98%	47,184 $553,000
Q3 2023 Nov 01, 2023	BUY	$9.57 - $10.64 $7,684 - $8,543	803 Added 1.64%	49,657 $486,000
Q2 2023 Jul 31, 2023	SELL	$9.75 - $11.05 $5,820 - $6,596	-597 Reduced 1.21%	48,854 $502,000
Q1 2023 May 02, 2023	BUY	$9.52 - $12.79 $49,170 - $66,060	5,165 Added 11.66%	49,451 $524,000

Q4 2022 Feb 06, 2023	SELL	$10.28 - $12.19 $12,747 - $15,115	-1,240 Reduced 2.72%	44,286 $469,000
Q3 2022 Nov 02, 2022	SELL	$10.02 - $26.4 $11,523 - $30,360	-1,150 Reduced 2.46%	45,526 $461,000
Q2 2022 Aug 09, 2022	SELL	$10.48 - $14.72 $31,335 - $44,012	-2,990 Reduced 6.02%	46,676 $515,000
Q1 2022 Apr 29, 2022	SELL	$12.21 - $15.34 $842 - $1,058	-69 Reduced 0.14%	49,666 $699,000
Q4 2021 Feb 03, 2022	BUY	$12.01 - $15.91 $71,927 - $95,284	5,989 Added 13.69%	49,735 $693,000
Q3 2021 Nov 05, 2021	BUY	$13.27 - $15.22 $7,431 - $8,523	560 Added 1.3%	43,746 $650,000
Q2 2021 Aug 06, 2021	BUY	$14.57 - $16.45 $37,517 - $42,358	2,575 Added 6.34%	43,186 $658,000
Q1 2021 May 03, 2021	BUY	$12.91 - $17.39 $45,185 - $60,865	3,500 Added 9.43%	40,611 $629,000
Q3 2020 Nov 02, 2020	BUY	$7.77 - $10.32 $5,835 - $7,750	751 Added 2.07%	37,111 $321,000
Q1 2020 May 14, 2020	BUY	$4.28 - $17.56 $17,120 - $70,240	4,000 Added 12.36%	36,360 $281,000
Q4 2019 Jan 31, 2020	BUY	$16.33 - $18.14 $37,558 - $41,722	2,300 Added 7.65%	32,360 $573,000
Q2 2019 Jul 24, 2019	SELL	$17.17 - $18.91 $28.6 Million - $31.5 Million	-1,668,282 Reduced 98.23%	30,060 $533,000
Q1 2019 Apr 26, 2019	SELL	$16.2 - $19.47 $76.7 Million - $92.2 Million	-4,734,089 Reduced 73.6%	1,698,342 $29.8 Million
Q4 2018 Feb 05, 2019	BUY	$16.2 - $21.84 $3.97 Million - $5.35 Million	244,868 Added 3.96%	6,432,431 $105 Million
Q3 2018 Nov 01, 2018	BUY	$21.39 - $23.09 $1.38 Million - $1.49 Million	64,522 Added 1.05%	6,187,563 $136 Million
Q2 2018 Jul 30, 2018	BUY	$19.27 - $23.69 $1.31 Million - $1.61 Million	67,777 Added 1.12%	6,123,041 $135 Million
Q1 2018 May 02, 2018	BUY	$18.68 - $23.82 $43.7 Million - $55.7 Million	2,339,685 Added 62.97%	6,055,264 $118 Million
Q4 2017 Feb 06, 2018	BUY	$20.7 - $22.78 $64.8 Million - $71.3 Million	3,129,810 Added 534.31%	3,715,579 $81.6 Million
Q3 2017 Nov 02, 2017	BUY	$19.61 - $22.17 $11.5 Million - $13 Million	585,769	585,769 $12.9 Million

Others Institutions Holding RLJ

# of Institutions

212

Shares Held

141M

Call Options Held

21.1K

Put Options Held

3.5K

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 $1.52B
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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Daiwa Securities Group Inc. Rlj Lodging Trust Transaction History