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 $46.7 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
$46.7 Million
Previous $31.9 Million 39.77%
% of portfolio
1.09%
Previous 0.84%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$8.88 - $9.98 $13.7 Million - $15.4 Million
1,543,848 Added 46.62%
4,855,122 $44.6 Million
Q2 2024

Aug 09, 2024

BUY
$9.46 - $11.96 $17.8 Million - $22.5 Million
1,878,616 Added 131.13%
3,311,274 $31.9 Million
Q1 2024

May 10, 2024

BUY
$11.35 - $12.2 $3.09 Million - $3.32 Million
272,500 Added 23.49%
1,432,658 $16.9 Million
Q4 2023

Feb 05, 2024

BUY
$9.13 - $12.02 $10.6 Million - $13.9 Million
1,160,158 New
1,160,158 $13.6 Million

Others Institutions Holding RLJ

About RLJ Lodging Trust


  • Ticker RLJ
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 162,748,992
  • Market Cap $1.56B
  • 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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