Dupont Capital Management Corp Rlj Lodging Trust Transaction History

Dupont Capital Management Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$10.48 - $14.72 $572,910 - $804,698	-54,667 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$12.21 - $15.34 $667,484 - $838,591	54,667 New	54,667 $770,000
Q2 2021 Jul 30, 2021	SELL	$14.57 - $16.45 $718,184 - $810,853	-49,292 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$12.91 - $17.39 $636,359 - $857,187	49,292 New	49,292 $763,000
Q3 2019 Oct 28, 2019	SELL	$15.78 - $17.92 $451,781 - $513,049	-28,630 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$17.17 - $18.91 $491,577 - $541,393	28,630 New	28,630 $508,000
Q2 2018 Jul 30, 2018	SELL	$19.27 - $23.69 $6.96 Million - $8.55 Million	-361,057 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$18.68 - $23.82 $264,191 - $336,886	-14,143 Reduced 3.77%	361,057 $7.02 Million
Q4 2017 Jan 31, 2018	BUY	$20.7 - $22.78 $3.29 Million - $3.62 Million	159,036 Added 73.57%	375,200 $8.24 Million
Q3 2017 Oct 31, 2017	BUY	$19.61 - $22.17 $4.24 Million - $4.79 Million	216,164	216,164 $4.76 Million

211

140M

6.5K

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.49B
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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