Edgemoor Investment Advisors, Inc. RLJ LODGING TR Transaction History

Edgemoor Investment Advisors, Inc.

$1.14 Billion
Q3 2024

Number of Shares

82,873

Previous 88,503 6.36%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-5,630 Reduced 6.36%	82,873 $0
Q2 2024 Aug 07, 2024	SELL	N/A	-1,750 Reduced 1.94%	88,503 $0
Q1 2024 May 09, 2024	SELL	N/A	-4,650 Reduced 4.9%	90,253 $0
Q4 2023 Feb 07, 2024	SELL	N/A	-4,000 Reduced 4.04%	94,903 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-2,525 Reduced 2.49%	98,903 $0
Q1 2023 May 09, 2023	SELL	N/A	-2,000 Reduced 1.93%	101,428 $0
Q4 2022 Feb 07, 2023	SELL	N/A	-1,000 Reduced 0.96%	103,428 $0
Q3 2022 Nov 08, 2022	SELL	N/A	-675 Reduced 0.64%	104,428 $2.57 Million
Q2 2022 Aug 04, 2022	SELL	N/A	-2,600 Reduced 2.41%	105,103 $2.73 Million
Q1 2022 May 12, 2022	BUY	N/A	107,703 New	107,703 $2.97 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-125,278 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	N/A	-2,200 Reduced 1.73%	125,278 $2.87 Million
Q2 2020 Aug 05, 2020	SELL	N/A	-1,600 Reduced 1.24%	127,478 $2.79 Million
Q1 2020 May 06, 2020	SELL	N/A	-9,000 Reduced 6.52%	129,078 $2.26 Million
Q4 2019 Feb 04, 2020	BUY	N/A	81 Added 0.06%	138,078 $3.96 Million
Q3 2019 Nov 06, 2019	SELL	N/A	-1,053 Reduced 0.76%	137,997 $3.73 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-6,250 Reduced 4.3%	139,050 $3.64 Million
Q1 2019 May 08, 2019	SELL	N/A	-3,950 Reduced 2.65%	145,300 $3.66 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-48,990 Reduced 24.71%	149,250 $3.7 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-5,410 Reduced 2.66%	198,240 $5.15 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-8,400 Reduced 3.96%	203,650 $5.34 Million
Q1 2018 May 14, 2018	BUY	N/A	212,050 New	212,050 $5.38 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-226,487 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	226,487	226,487 $6.3 Million

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