Envestnet Asset Management Inc Rlj Lodging Trust Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Rlj Lodging Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 32,667 shares of RLJ stock, worth $313,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,667

Previous 35,122 6.99%

Holding current value

$313,929

Previous $338,000 11.54%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$8.88 - $9.98 $21,800 - $24,500	-2,455 Reduced 6.99%	32,667 $299,000
Q2 2024 Aug 08, 2024	SELL	$9.46 - $11.96 $11,352 - $14,352	-1,200 Reduced 3.3%	35,122 $338,000
Q1 2024 May 13, 2024	BUY	$11.35 - $12.2 $185,822 - $199,738	16,372 Added 82.07%	36,322 $429,000
Q4 2023 Feb 13, 2024	SELL	$9.13 - $12.02 $4,336 - $5,709	-475 Reduced 2.33%	19,950 $233,000
Q3 2023 Nov 13, 2023	BUY	$9.57 - $10.64 $51,486 - $57,243	5,380 Added 35.76%	20,425 $199,000
Q2 2023 Aug 04, 2023	BUY	$9.75 - $11.05 $6,210 - $7,038	637 Added 4.42%	15,045 $154,000
Q1 2023 May 11, 2023	BUY	$9.52 - $12.79 $18,763 - $25,209	1,971 Added 15.85%	14,408 $152,000
Q4 2022 Feb 07, 2023	BUY	$10.28 - $12.19 $127,852 - $151,607	12,437 New	12,437 $131,000
Q4 2021 Feb 04, 2022	SELL	$12.01 - $15.91 $144,420 - $191,317	-12,025 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$13.27 - $15.22 $1,433 - $1,643	108 Added 0.91%	12,025 $179,000
Q2 2021 Aug 04, 2021	BUY	$14.57 - $16.45 $173,630 - $196,034	11,917 New	11,917 $181,000
Q1 2019 May 10, 2019	SELL	$16.2 - $19.47 $189,491 - $227,740	-11,697 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$16.2 - $21.84 $189,491 - $255,462	11,697 New	11,697 $192,000
Q3 2018 Nov 14, 2018	SELL	$21.39 - $23.09 $2,802 - $3,024	-131 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$18.68 - $23.82 $112 - $142	-6 Reduced 4.38%	131 $2,000
Q3 2017 Nov 13, 2017	SELL	$19.61 - $22.17 $4,176 - $4,722	-213 Reduced 60.86%	137 $3,000
Q2 2017 Aug 14, 2017	BUY	N/A	350	350 $7,000

Others Institutions Holding RLJ

# of Institutions

211

Shares Held

138M

Call Options Held

6.1K

Put Options Held

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 $1.56B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Rlj Lodging Trust Transaction History