Ergoteles LLC Rlj Lodging Trust Transaction History

Ergoteles LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$9.75 - $11.05 $3.24 Million - $3.67 Million	-332,324 Reduced 81.46%	75,657 $776,000
Q1 2023 May 10, 2023	BUY	$9.52 - $12.79 $2.89 Million - $3.89 Million	303,997 Added 292.35%	407,981 $4.32 Million
Q4 2022 Feb 14, 2023	BUY	$10.28 - $12.19 $192,451 - $228,208	18,721 Added 21.96%	103,984 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$10.02 - $26.4 $144,899 - $381,770	-14,461 Reduced 14.5%	85,263 $863,000
Q2 2022 Aug 12, 2022	BUY	$10.48 - $14.72 $521,830 - $732,952	49,793 Added 99.72%	99,724 $1.1 Million
Q1 2022 May 13, 2022	BUY	$12.21 - $15.34 $609,657 - $765,941	49,931 New	49,931 $703,000
Q3 2021 Nov 15, 2021	SELL	$13.27 - $15.22 $303,060 - $347,594	-22,838 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$14.57 - $16.45 $160,066 - $180,719	10,986 Added 92.69%	22,838 $348,000
Q1 2021 May 12, 2021	SELL	$12.91 - $17.39 $188,718 - $254,207	-14,618 Reduced 55.22%	11,852 $183,000
Q4 2020 Feb 11, 2021	BUY	$7.93 - $14.49 $209,907 - $383,550	26,470 New	26,470 $375,000

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...

Get notified when there are updates to the investment portfolio of Ergoteles LLC, based on Form 13F filings with the SEC.

Stay updated on Ergoteles LLC with notifications on news.