Deutsche Bank Ag\ Rlj Lodging Trust Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Rlj Lodging Trust stock. As of the latest transaction made, Deutsche Bank Ag\ holds 159,429 shares of RLJ stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,429

Previous 140,005 13.87%

Holding current value

$1.58 Million

Previous $1.35 Million 8.53%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.88 - $9.98 $172,485 - $193,851	19,424 Added 13.87%	159,429 $1.46 Million
Q2 2024 Aug 14, 2024	SELL	$9.46 - $11.96 $78,215 - $98,885	-8,268 Reduced 5.58%	140,005 $1.35 Million
Q1 2024 May 15, 2024	BUY	$11.35 - $12.2 $526,254 - $565,665	46,366 Added 45.5%	148,273 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$9.13 - $12.02 $45,047 - $59,306	-4,934 Reduced 4.62%	101,907 $1.19 Million
Q3 2023 Nov 09, 2023	SELL	$9.57 - $10.64 $318,384 - $353,982	-33,269 Reduced 23.74%	106,841 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$9.75 - $11.05 $57,359 - $65,007	5,883 Added 4.38%	140,110 $1.44 Million
Q1 2023 May 15, 2023	BUY	$9.52 - $12.79 $274,109 - $368,262	28,793 Added 27.31%	134,227 $1.42 Million
Q4 2022 Feb 13, 2023	SELL	$10.28 - $12.19 $135,500 - $160,676	-13,181 Reduced 11.11%	105,434 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$10.02 - $26.4 $200,430 - $528,079	-20,003 Reduced 14.43%	118,615 $1.2 Million
Q2 2022 Aug 11, 2022	SELL	$10.48 - $14.72 $201,666 - $283,256	-19,243 Reduced 12.19%	138,618 $1.53 Million
Q1 2022 May 13, 2022	SELL	$12.21 - $15.34 $123,186 - $154,765	-10,089 Reduced 6.01%	157,861 $2.22 Million
Q4 2021 Feb 11, 2022	BUY	$12.01 - $15.91 $21,774 - $28,844	1,813 Added 1.09%	167,950 $2.34 Million
Q3 2021 Nov 04, 2021	SELL	$13.27 - $15.22 $141,511 - $162,306	-10,664 Reduced 6.03%	166,137 $2.47 Million
Q2 2021 Aug 11, 2021	SELL	$14.57 - $16.45 $172,421 - $194,669	-11,834 Reduced 6.27%	176,801 $2.69 Million
Q1 2021 May 13, 2021	SELL	$12.91 - $17.39 $113,956 - $153,501	-8,827 Reduced 4.47%	188,635 $2.92 Million
Q4 2020 Feb 16, 2021	BUY	$7.93 - $14.49 $260,698 - $476,358	32,875 Added 19.97%	197,462 $2.79 Million
Q3 2020 Nov 12, 2020	BUY	$7.77 - $10.32 $59,976 - $79,660	7,719 Added 4.92%	164,587 $1.43 Million
Q2 2020 Aug 13, 2020	BUY	$6.76 - $14.97 $339,561 - $751,958	50,231 Added 47.1%	156,868 $1.48 Million
Q1 2020 May 14, 2020	SELL	$4.28 - $17.56 $349,868 - $1.44 Million	-81,745 Reduced 43.39%	106,637 $823,000
Q4 2019 Feb 14, 2020	SELL	$16.33 - $18.14 $1.37 Million - $1.52 Million	-84,044 Reduced 30.85%	188,382 $3.34 Million
Q3 2019 Nov 14, 2019	SELL	$15.78 - $17.92 $3.13 Million - $3.56 Million	-198,428 Reduced 42.14%	272,426 $4.63 Million
Q2 2019 Aug 14, 2019	BUY	$17.17 - $18.91 $1.42 Million - $1.57 Million	82,795 Added 21.34%	470,854 $8.35 Million
Q1 2019 May 15, 2019	BUY	$16.2 - $19.47 $1.16 Million - $1.39 Million	71,542 Added 22.6%	388,059 $6.82 Million
Q4 2018 Feb 14, 2019	SELL	$16.2 - $21.84 $5.49 Million - $7.4 Million	-338,819 Reduced 51.7%	316,517 $5.19 Million
Q3 2018 Dec 21, 2021	BUY	$21.39 - $23.09 $3.28 Million - $3.54 Million	153,453 Added 30.58%	655,336 $14.4 Million
Q3 2018 Nov 14, 2018	SELL	$21.39 - $23.09 $6.37 Million - $6.88 Million	-297,981 Reduced 37.25%	501,883 $11.1 Million
Q2 2018 Apr 21, 2020	BUY	$19.27 - $23.69 $3.46 Million - $4.25 Million	179,351 Added 28.9%	799,864 $17.6 Million
Q2 2018 Aug 14, 2018	BUY	$19.27 - $23.69 $747,656 - $919,148	38,799 Added 6.67%	620,513 $13.7 Million
Q1 2018 Oct 18, 2019	BUY	$18.68 - $23.82 $3.01 Million - $3.83 Million	160,913 Added 38.24%	581,714 $11.3 Million
Q1 2018 May 15, 2018	SELL	$18.68 - $23.82 $4.3 Million - $5.48 Million	-229,976 Reduced 35.34%	420,801 $8.18 Million
Q4 2017 Feb 14, 2018	SELL	$20.7 - $22.78 $1.25 Million - $1.38 Million	-60,475 Reduced 8.5%	650,777 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$19.61 - $22.17 $13.9 Million - $15.8 Million	711,252	711,252 $15.6 Million

Others Institutions Holding RLJ

# of Institutions

211

Shares Held

138M

Call Options Held

6.1K

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 $1.61B
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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