David A. Siegel Rlj Lodging Trust Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Rlj Lodging Trust stock. As of the latest transaction made, Two Sigma Advisers, LP holds 433,223 shares of RLJ stock, worth $4.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

433,223

Previous 654,923 33.85%

Holding current value

$4.08 Million

Previous $7.74 Million 46.12%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.46 - $11.96 $2.1 Million - $2.65 Million	-221,700 Reduced 33.85%	433,223 $4.17 Million
Q1 2024 May 15, 2024	SELL	$11.35 - $12.2 $393,845 - $423,340	-34,700 Reduced 5.03%	654,923 $7.74 Million
Q4 2023 Feb 14, 2024	SELL	$9.13 - $12.02 $262,031 - $344,974	-28,700 Reduced 4.0%	689,623 $8.08 Million
Q3 2023 Nov 14, 2023	BUY	$9.57 - $10.64 $523,479 - $582,008	54,700 Added 8.24%	718,323 $7.03 Million
Q2 2023 Aug 14, 2023	SELL	$9.75 - $11.05 $2.05 Million - $2.32 Million	-209,900 Reduced 24.03%	663,623 $6.82 Million
Q1 2023 May 15, 2023	BUY	$9.52 - $12.79 $504,560 - $677,870	53,000 Added 6.46%	873,523 $9.26 Million
Q4 2022 Feb 14, 2023	BUY	$10.28 - $12.19 $913,892 - $1.08 Million	88,900 Added 12.15%	820,523 $8.69 Million
Q3 2022 Nov 14, 2022	SELL	$10.02 - $26.4 $1.4 Million - $3.7 Million	-140,000 Reduced 16.06%	731,623 $7.4 Million
Q2 2022 Aug 15, 2022	BUY	$10.48 - $14.72 $18,864 - $26,496	1,800 Added 0.21%	871,623 $9.61 Million
Q1 2022 May 16, 2022	BUY	$12.21 - $15.34 $6.11 Million - $7.67 Million	500,000 Added 135.2%	869,823 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$12.01 - $15.91 $2.64 Million - $3.5 Million	220,000 Added 146.84%	369,823 $5.15 Million
Q3 2021 Nov 15, 2021	SELL	$13.27 - $15.22 $414,010 - $474,848	-31,199 Reduced 17.23%	149,823 $2.23 Million
Q2 2021 Aug 16, 2021	SELL	$14.57 - $16.45 $743,084 - $838,966	-51,001 Reduced 21.98%	181,022 $2.76 Million
Q1 2021 May 17, 2021	SELL	$12.91 - $17.39 $718,325 - $967,596	-55,641 Reduced 19.34%	232,023 $3.59 Million
Q4 2020 Feb 16, 2021	SELL	$7.93 - $14.49 $274,052 - $500,759	-34,559 Reduced 10.73%	287,664 $4.07 Million
Q3 2020 Nov 16, 2020	SELL	$7.77 - $10.32 $1.01 Million - $1.34 Million	-130,000 Reduced 28.75%	322,223 $2.79 Million
Q2 2020 Aug 14, 2020	BUY	$6.76 - $14.97 $2,028 - $4,491	300 Added 0.07%	452,223 $4.27 Million
Q1 2020 May 15, 2020	BUY	$4.28 - $17.56 $645,424 - $2.65 Million	150,800 Added 50.08%	451,923 $3.49 Million
Q4 2019 Feb 14, 2020	SELL	$16.33 - $18.14 $6,531 - $7,256	-400 Reduced 0.13%	301,123 $5.34 Million
Q3 2019 Nov 14, 2019	BUY	$15.78 - $17.92 $160,956 - $182,784	10,200 Added 3.5%	301,523 $5.12 Million
Q2 2019 Aug 14, 2019	BUY	$17.17 - $18.91 $196,751 - $216,689	11,459 Added 4.09%	291,323 $5.17 Million
Q1 2019 May 15, 2019	BUY	$16.2 - $19.47 $1.37 Million - $1.65 Million	84,700 Added 43.4%	279,864 $4.92 Million
Q4 2018 Feb 14, 2019	BUY	$16.2 - $21.84 $2.68 Million - $3.61 Million	165,455 Added 556.92%	195,164 $3.2 Million
Q3 2018 Nov 14, 2018	BUY	$21.39 - $23.09 $635,475 - $685,980	29,709 New	29,709 $654,000
Q1 2018 May 15, 2018	SELL	$18.68 - $23.82 $7.92 Million - $10.1 Million	-424,109 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$20.7 - $22.78 $3.56 Million - $3.92 Million	-172,200 Reduced 28.88%	424,109 $9.32 Million
Q3 2017 Nov 14, 2017	BUY	$19.61 - $22.17 $11.7 Million - $13.2 Million	596,309	596,309 $13.1 Million

Others Institutions Holding RLJ

# of Institutions

211

Shares Held

140M

Call Options Held

6.5K

Put Options Held

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 $1.53B
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...

More about RLJ

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