Duff & Phelps Investment Management CO Rlj Lodging Trust Transaction History

Duff & Phelps Investment Management CO

$8.14 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$10.02 - $26.4 $7 Million - $18.4 Million	-698,200 Reduced 36.45%	1,217,077 $12.3 Million
Q2 2022 Aug 10, 2022	SELL	$10.48 - $14.72 $3.43 Million - $4.82 Million	-327,700 Reduced 14.61%	1,915,277 $21.1 Million
Q1 2022 May 11, 2022	SELL	$12.21 - $15.34 $1.26 Million - $1.58 Million	-103,300 Reduced 4.4%	2,242,977 $31.6 Million
Q4 2021 Feb 07, 2022	BUY	$12.01 - $15.91 $16,814 - $22,274	1,400 Added 0.06%	2,346,277 $32.7 Million
Q3 2021 Nov 10, 2021	BUY	$13.27 - $15.22 $801,508 - $919,288	60,400 Added 2.64%	2,344,877 $34.8 Million

Q2 2021 Aug 09, 2021	BUY	$14.57 - $16.45 $8.27 Million - $9.34 Million	567,584 Added 33.06%	2,284,477 $34.8 Million
Q1 2021 May 10, 2021	SELL	$12.91 - $17.39 $2 Million - $2.7 Million	-155,000 Reduced 8.28%	1,716,893 $26.6 Million
Q4 2020 Jan 29, 2021	SELL	$7.93 - $14.49 $825,520 - $1.51 Million	-104,101 Reduced 5.27%	1,871,893 $26.5 Million
Q3 2020 Nov 03, 2020	BUY	$7.77 - $10.32 $528,655 - $702,152	68,038 Added 3.57%	1,975,994 $17.1 Million
Q2 2020 Aug 06, 2020	BUY	$6.76 - $14.97 $5.49 Million - $12.2 Million	812,285 Added 74.14%	1,907,956 $18 Million
Q1 2020 May 14, 2020	SELL	$4.28 - $17.56 $378,942 - $1.55 Million	-88,538 Reduced 7.48%	1,095,671 $8.46 Million
Q4 2019 Jan 24, 2020	SELL	$16.33 - $18.14 $13.2 Million - $14.7 Million	-808,850 Reduced 40.58%	1,184,209 $21 Million
Q3 2019 Oct 16, 2019	SELL	$15.78 - $17.92 $773,220 - $878,080	-49,000 Reduced 2.4%	1,993,059 $33.9 Million
Q2 2019 Aug 02, 2019	BUY	$17.17 - $18.91 $1.4 Million - $1.54 Million	81,300 Added 4.15%	2,042,059 $36.2 Million
Q1 2019 Apr 24, 2019	SELL	$16.2 - $19.47 $2.93 Million - $3.52 Million	-180,859 Reduced 8.44%	1,960,759 $34.5 Million
Q4 2018 Feb 04, 2019	SELL	$16.2 - $21.84 $1.07 Million - $1.45 Million	-66,250 Reduced 3.0%	2,141,618 $35.1 Million
Q3 2018 Oct 22, 2018	BUY	$21.39 - $23.09 $1.79 Million - $1.93 Million	83,800 Added 3.95%	2,207,868 $48.6 Million
Q2 2018 Aug 02, 2018	BUY	$19.27 - $23.69 $7.26 Million - $8.92 Million	376,600 Added 21.55%	2,124,068 $46.8 Million
Q1 2018 May 01, 2018	BUY	$18.68 - $23.82 $141,968 - $181,032	7,600 Added 0.44%	1,747,468 $34 Million
Q4 2017 Jan 24, 2018	SELL	$20.7 - $22.78 $3.51 Million - $3.87 Million	-169,800 Reduced 8.89%	1,739,868 $38.2 Million
Q3 2017 Oct 25, 2017	BUY	$19.61 - $22.17 $37.4 Million - $42.3 Million	1,909,668	1,909,668 $42 Million

Others Institutions Holding RLJ

# of Institutions

212

Shares Held

141M

Call Options Held

21.1K

Put Options Held

3.5K

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About RLJ Lodging Trust

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.52B
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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