Engineers Gate Manager LP Rlj Lodging Trust Transaction History

Engineers Gate Manager LP

$5.55 Billion
Q1 2025

A detailed history of Engineers Gate Manager LP transactions in Rlj Lodging Trust stock. As of the latest transaction made, Engineers Gate Manager LP holds 214,086 shares of RLJ stock, worth $1.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

214,086

Previous 114,490 86.99%

Holding current value

$1.57 Million

Previous $1.17 Million 44.61%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$7.89 - $10.07 $785,812 - $1 Million	99,596 Added 86.99%	214,086 $1.69 Million
Q4 2024 Feb 14, 2025	SELL	$8.77 - $10.68 $103,047 - $125,490	-11,750 Reduced 9.31%	114,490 $1.17 Million
Q3 2024 Nov 14, 2024	BUY	$8.88 - $9.98 $279,400 - $314,010	31,464 Added 33.2%	126,240 $1.16 Million
Q2 2024 Aug 14, 2024	BUY	$9.46 - $11.96 $624,577 - $789,635	66,023 Added 229.62%	94,776 $912,000
Q1 2024 May 15, 2024	SELL	$11.35 - $12.2 $305,212 - $328,070	-26,891 Reduced 48.33%	28,753 $339,000
Q4 2023 Feb 14, 2024	SELL	$9.13 - $12.02 $332,332 - $437,528	-36,400 Reduced 39.55%	55,644 $652,000
Q3 2023 Nov 14, 2023	SELL	$9.57 - $10.64 $15,666 - $17,417	-1,637 Reduced 1.75%	92,044 $901,000
Q2 2023 Aug 14, 2023	BUY	$9.75 - $11.05 $737,714 - $836,076	75,663 Added 419.93%	93,681 $962,000
Q1 2023 May 15, 2023	SELL	$9.52 - $12.79 $317,139 - $426,073	-33,313 Reduced 64.9%	18,018 $190,000
Q4 2022 Feb 14, 2023	SELL	$10.28 - $12.19 $101,669 - $120,559	-9,890 Reduced 16.15%	51,331 $543,000
Q3 2022 Nov 14, 2022	SELL	$10.02 - $26.4 $618,634 - $1.63 Million	-61,740 Reduced 50.21%	61,221 $620,000
Q2 2022 Aug 15, 2022	BUY	$10.48 - $14.72 $1.29 Million - $1.81 Million	122,961 New	122,961 $1.36 Million
Q2 2020 Aug 17, 2020	SELL	$6.76 - $14.97 $136,126 - $301,450	-20,137 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.28 - $17.56 $86,186 - $353,605	20,137 New	20,137 $155,000
Q3 2019 Nov 14, 2019	SELL	$15.78 - $17.92 $183,205 - $208,051	-11,610 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.17 - $18.91 $199,343 - $219,545	11,610 New	11,610 $206,000

Others Institutions Holding RLJ

# of Institutions

237

Shares Held

142M

Call Options Held

131K

Put Options Held

1.6K

View Full List

About RLJ Lodging Trust

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.19B
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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Engineers Gate Manager LP Rlj Lodging Trust Transaction History