Federated Hermes, Inc. Rlj Lodging Trust Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Rlj Lodging Trust stock. As of the latest transaction made, Federated Hermes, Inc. holds 87,115 shares of RLJ stock, worth $873,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,115

Previous 65,602 32.79%

Holding current value

$873,763

Previous $631,000 26.62%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.88 - $9.98 $191,035 - $214,699	21,513 Added 32.79%	87,115 $799,000
Q2 2024 Aug 08, 2024	SELL	$9.46 - $11.96 $30,451 - $38,499	-3,219 Reduced 4.68%	65,602 $631,000
Q1 2024 May 14, 2024	SELL	$11.35 - $12.2 $56,443 - $60,670	-4,973 Reduced 6.74%	68,821 $813,000
Q4 2023 Jan 31, 2024	SELL	$9.13 - $12.02 $10,262 - $13,510	-1,124 Reduced 1.5%	73,794 $864,000
Q2 2023 Aug 14, 2023	SELL	$9.75 - $11.05 $1.84 Million - $2.09 Million	-189,126 Reduced 71.63%	74,918 $769,000
Q1 2023 May 08, 2023	SELL	$9.52 - $12.79 $1.68 Million - $2.25 Million	-176,175 Reduced 40.02%	264,044 $2.8 Million
Q4 2022 Feb 13, 2023	SELL	$10.28 - $12.19 $2.41 Million - $2.86 Million	-234,762 Reduced 34.78%	440,219 $4.66 Million
Q3 2022 Nov 14, 2022	SELL	$10.02 - $26.4 $1.94 Million - $5.1 Million	-193,262 Reduced 22.26%	674,981 $6.83 Million
Q2 2022 Aug 15, 2022	BUY	$10.48 - $14.72 $1.87 Million - $2.63 Million	178,339 Added 25.85%	868,243 $9.58 Million
Q1 2022 May 13, 2022	BUY	$12.21 - $15.34 $280,830 - $352,820	23,000 Added 3.45%	689,904 $9.71 Million
Q4 2021 Feb 14, 2022	SELL	$12.01 - $15.91 $77,128 - $102,174	-6,422 Reduced 0.95%	666,904 $9.29 Million
Q3 2021 Nov 15, 2021	SELL	$13.27 - $15.22 $71,339 - $81,822	-5,376 Reduced 0.79%	673,326 $10 Million
Q2 2021 Aug 16, 2021	BUY	$14.57 - $16.45 $1.75 Million - $1.98 Million	120,421 Added 21.57%	678,702 $10.3 Million
Q1 2021 May 13, 2021	BUY	$12.91 - $17.39 $6.95 Million - $9.36 Million	537,999 Added 2652.59%	558,281 $8.64 Million
Q4 2020 Feb 12, 2021	SELL	$7.93 - $14.49 $448,211 - $818,989	-56,521 Reduced 73.59%	20,282 $287,000
Q3 2020 Nov 12, 2020	SELL	$7.77 - $10.32 $27,257 - $36,202	-3,508 Reduced 4.37%	76,803 $665,000
Q2 2020 Aug 13, 2020	SELL	$6.76 - $14.97 $3.67 Million - $8.12 Million	-542,613 Reduced 87.11%	80,311 $758,000
Q1 2020 May 13, 2020	BUY	$4.28 - $17.56 $2.66 Million - $10.9 Million	622,113 Added 76709.37%	622,924 $4.81 Million
Q4 2019 Feb 14, 2020	SELL	$16.33 - $18.14 $898 - $997	-55 Reduced 6.35%	811 $14,000
Q3 2019 Nov 14, 2019	BUY	$15.78 - $17.92 $1,057 - $1,200	67 Added 8.39%	866 $15,000
Q2 2019 Aug 14, 2019	SELL	$17.17 - $18.91 $1,871 - $2,061	-109 Reduced 12.0%	799 $14,000
Q1 2019 May 10, 2019	SELL	$16.2 - $19.47 $1,328 - $1,596	-82 Reduced 8.28%	908 $16,000
Q4 2018 Feb 13, 2019	SELL	$16.2 - $21.84 $1,717 - $2,315	-106 Reduced 9.67%	990 $16,000
Q3 2018 Nov 13, 2018	SELL	$21.39 - $23.09 $3,892 - $4,202	-182 Reduced 14.24%	1,096 $24,000
Q2 2018 Aug 10, 2018	BUY	$19.27 - $23.69 $3,256 - $4,003	169 Added 15.24%	1,278 $28,000
Q1 2018 May 09, 2018	BUY	$18.68 - $23.82 $1,102 - $1,405	59 Added 5.62%	1,109 $22,000
Q4 2017 Feb 14, 2018	SELL	$20.7 - $22.78 $579 - $637	-28 Reduced 2.6%	1,050 $0
Q3 2017 Nov 13, 2017	BUY	$19.61 - $22.17 $21,139 - $23,899	1,078	1,078 $24,000

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 $1.63B
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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Federated Hermes, Inc. Rlj Lodging Trust Transaction History