Exodus Point Capital Management, LP Rlj Lodging Trust Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Rlj Lodging Trust stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 1,059,289 shares of RLJ stock, worth $11.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,059,289

Previous 144,000 635.62%

Holding current value

$11.2 Million

Previous $1.39 Million 601.08%

% of portfolio

0.06%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.88 - $9.98 $8.13 Million - $9.13 Million	915,289 Added 635.62%	1,059,289 $9.72 Million
Q2 2024 Aug 13, 2024	BUY	$9.46 - $11.96 $1.36 Million - $1.72 Million	144,000 New	144,000 $1.39 Million
Q3 2023 Nov 09, 2023	BUY	$9.57 - $10.64 $2.6 Million - $2.89 Million	271,475 Added 210.97%	400,157 $3.92 Million
Q2 2023 Aug 10, 2023	BUY	$9.75 - $11.05 $1.25 Million - $1.42 Million	128,682 New	128,682 $1.32 Million
Q4 2022 Feb 13, 2023	SELL	$10.28 - $12.19 $1.63 Million - $1.94 Million	-159,043 Reduced 54.48%	132,894 $1.41 Million
Q3 2022 Nov 10, 2022	BUY	$10.02 - $26.4 $1.3 Million - $3.43 Million	129,977 Added 80.25%	291,937 $2.95 Million
Q2 2022 Aug 19, 2022	BUY	$10.48 - $14.72 $1.7 Million - $2.38 Million	161,960 New	161,960 $1.79 Million
Q1 2022 May 13, 2022	SELL	$12.21 - $15.34 $3.05 Million - $3.83 Million	-249,821 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$12.01 - $15.91 $2.78 Million - $3.68 Million	231,084 Added 1233.3%	249,821 $3.48 Million
Q3 2021 Nov 15, 2021	BUY	$13.27 - $15.22 $28,490 - $32,677	2,147 Added 12.94%	18,737 $278,000
Q2 2021 Aug 16, 2021	BUY	$14.57 - $16.45 $241,716 - $272,905	16,590 New	16,590 $253,000
Q4 2020 Feb 16, 2021	SELL	$7.93 - $14.49 $236,750 - $432,598	-29,855 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$7.77 - $10.32 $560,994 - $745,104	-72,200 Reduced 70.75%	29,855 $259,000
Q2 2020 Aug 14, 2020	BUY	$6.76 - $14.97 $689,891 - $1.53 Million	102,055 New	102,055 $963,000
Q1 2020 May 15, 2020	SELL	$4.28 - $17.56 $249,237 - $1.02 Million	-58,233 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.33 - $18.14 $950,944 - $1.06 Million	58,233 New	58,233 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$15.78 - $17.92 $286,328 - $325,158	-18,145 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.17 - $18.91 $191,376 - $210,770	-11,146 Reduced 38.05%	18,145 $322,000
Q1 2019 May 15, 2019	BUY	$16.2 - $19.47 $292,539 - $351,589	18,058 Added 160.76%	29,291 $515,000
Q4 2018 Feb 14, 2019	BUY	$16.2 - $21.84 $181,974 - $245,328	11,233 New	11,233 $184,000

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 $1.72B
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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Exodus Point Capital Management, LP Rlj Lodging Trust Transaction History