Deprince Race & Zollo Inc Rlj Lodging Trust Transaction History

Deprince Race & Zollo Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$7.77 - $10.32 $2.81 Million - $3.73 Million	-361,636 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$6.76 - $14.97 $8.21 Million - $18.2 Million	-1,214,335 Reduced 77.05%	361,636 $3.41 Million
Q1 2020 Apr 13, 2020	BUY	$4.28 - $17.56 $1.03 Million - $4.22 Million	240,096 Added 17.97%	1,575,971 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$16.33 - $18.14 $189,395 - $210,387	11,598 Added 0.88%	1,335,875 $23.7 Million
Q3 2019 Nov 14, 2019	BUY	$15.78 - $17.92 $2.4 Million - $2.72 Million	151,802 Added 12.95%	1,324,277 $22.5 Million
Q2 2019 Aug 13, 2019	BUY	$17.17 - $18.91 $3.17 Million - $3.49 Million	184,701 Added 18.7%	1,172,475 $20.8 Million
Q1 2019 Apr 18, 2019	SELL	$16.2 - $19.47 $2.59 Million - $3.11 Million	-159,570 Reduced 13.91%	987,774 $0
Q4 2018 Jan 30, 2019	SELL	$16.2 - $21.84 $1.62 Million - $2.18 Million	-99,904 Reduced 8.01%	1,147,344 $18.8 Million
Q3 2018 Oct 15, 2018	SELL	$21.39 - $23.09 $8,470 - $9,143	-396 Reduced 0.03%	1,247,248 $27.5 Million
Q2 2018 Jul 17, 2018	BUY	$19.27 - $23.69 $20,561 - $25,277	1,067 Added 0.09%	1,247,644 $27.5 Million
Q1 2018 Apr 18, 2018	SELL	$18.68 - $23.82 $102,086 - $130,176	-5,465 Reduced 0.44%	1,246,577 $24.2 Million
Q4 2017 Jan 26, 2018	BUY	$20.7 - $22.78 $1.08 Million - $1.19 Million	52,052 Added 4.34%	1,252,042 $27.5 Million
Q3 2017 Nov 07, 2017	BUY	$19.61 - $22.17 $23.5 Million - $26.6 Million	1,199,990	1,199,990 $26.4 Million

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...

Get notified when there are updates to the investment portfolio of Deprince Race & Zollo Inc, based on Form 13F filings with the SEC.

Stay updated on Deprince Race & Zollo Inc with notifications on news.