Donald Smith & Co., Inc. Rlj Lodging Trust Transaction History
Donald Smith & Co., Inc.
- $4.07 Billion
- Q3 2024
A detailed history of Donald Smith & Co., Inc. transactions in Rlj Lodging Trust stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 4,855,122 shares of RLJ stock, worth $49.3 Million. This represents 1.09% of its overall portfolio holdings.
Number of Shares
4,855,122
Previous 3,311,274
46.62%
Holding current value
$49.3 Million
Previous $31.9 Million
39.77%
% of portfolio
1.09%
Previous 0.84%
Shares
4 transactions
Others Institutions Holding RLJ
# of Institutions
210Shares Held
138MCall Options Held
6.1KPut Options Held
0-
Vanguard Group Inc Valley Forge, PA24.6MShares$249 Million0.0% of portfolio
-
Black Rock Inc. New York, NY21.9MShares$222 Million0.0% of portfolio
-
State Street Corp Boston, MA7.4MShares$75.1 Million0.0% of portfolio
-
H/2 Credit Manager LP Stamford, CT6.3MShares$64 Million14.95% of portfolio
-
Goldman Sachs Group Inc New York, NY6.05MShares$61.4 Million0.01% of portfolio
About RLJ Lodging Trust
- Ticker RLJ
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Hotel & Motel
- Shares Outstandng 162,748,992
- Market Cap $1.65B
- 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...