First Republic Investment Management, Inc. Rlj Lodging Trust Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$9.52 - $12.79 $31,625 - $42,488	3,322 Added 9.26%	39,187 $415,000
Q4 2022 Feb 13, 2023	SELL	$10.28 - $12.19 $13,209 - $15,664	-1,285 Reduced 3.46%	35,865 $379,000
Q3 2022 Nov 03, 2022	BUY	$10.02 - $26.4 $40,029 - $105,468	3,995 Added 12.05%	37,150 $376,000
Q2 2022 Aug 16, 2022	SELL	$10.48 - $14.72 $20,163 - $28,321	-1,924 Reduced 5.48%	33,155 $366,000
Q1 2022 May 16, 2022	SELL	$12.21 - $15.34 $4,139 - $5,200	-339 Reduced 0.96%	35,079 $494,000
Q4 2021 Feb 09, 2022	SELL	$12.01 - $15.91 $28,631 - $37,929	-2,384 Reduced 6.31%	35,418 $493,000
Q3 2021 Nov 12, 2021	BUY	$13.27 - $15.22 $18,485 - $21,201	1,393 Added 3.83%	37,802 $562,000
Q2 2021 Aug 16, 2021	BUY	$14.57 - $16.45 $28,950 - $32,686	1,987 Added 5.77%	36,409 $555,000
Q1 2021 May 14, 2021	BUY	$12.91 - $17.39 $39,801 - $53,613	3,083 Added 9.84%	34,422 $533,000
Q4 2020 Feb 16, 2021	SELL	$7.93 - $14.49 $78,729 - $143,856	-9,928 Reduced 24.06%	31,339 $443,000
Q3 2020 Nov 12, 2020	BUY	$7.77 - $10.32 $5,796 - $7,698	746 Added 1.84%	41,267 $357,000
Q2 2020 Aug 13, 2020	BUY	$6.76 - $14.97 $273,921 - $606,599	40,521 New	40,521 $383,000

Others Institutions Holding RLJ

# of Institutions

211

Shares Held

138M

Call Options Held

6.1K

Put Options Held

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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...

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