First Trust Advisors LP Rlj Lodging Trust Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Rlj Lodging Trust stock. As of the latest transaction made, First Trust Advisors LP holds 370,497 shares of RLJ stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

370,497

Previous 384,583 3.66%

Holding current value

$3.4 Million

Previous $4.55 Million 21.52%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.46 - $11.96 $133,253 - $168,468	-14,086 Reduced 3.66%	370,497 $3.57 Million
Q1 2024 May 13, 2024	SELL	$11.35 - $12.2 $141,875 - $152,500	-12,500 Reduced 3.15%	384,583 $4.55 Million
Q4 2023 Feb 13, 2024	BUY	$9.13 - $12.02 $1.55 Million - $2.03 Million	169,244 Added 74.28%	397,083 $4.65 Million
Q3 2023 Nov 13, 2023	BUY	$9.57 - $10.64 $264,323 - $293,876	27,620 Added 13.79%	227,839 $2.23 Million
Q2 2023 Aug 14, 2023	SELL	$9.75 - $11.05 $903,483 - $1.02 Million	-92,665 Reduced 31.64%	200,219 $2.06 Million
Q1 2023 May 15, 2023	BUY	$9.52 - $12.79 $2.11 Million - $2.83 Million	221,161 Added 308.35%	292,884 $3.1 Million
Q4 2022 Feb 09, 2023	SELL	$10.28 - $12.19 $35,640 - $42,262	-3,467 Reduced 4.61%	71,723 $759,000
Q3 2022 Nov 14, 2022	SELL	$10.02 - $26.4 $40,540 - $106,814	-4,046 Reduced 5.11%	75,190 $761,000
Q2 2022 Aug 12, 2022	SELL	$10.48 - $14.72 $12,942 - $18,179	-1,235 Reduced 1.53%	79,236 $874,000
Q1 2022 May 13, 2022	BUY	$12.21 - $15.34 $66,861 - $84,001	5,476 Added 7.3%	80,471 $1.13 Million
Q4 2021 Feb 08, 2022	BUY	$12.01 - $15.91 $32,066 - $42,479	2,670 Added 3.69%	74,995 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$13.27 - $15.22 $159,465 - $182,898	12,017 Added 19.93%	72,325 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$14.57 - $16.45 $124,835 - $140,943	8,568 Added 16.56%	60,308 $918,000
Q1 2021 May 14, 2021	SELL	$12.91 - $17.39 $847,915 - $1.14 Million	-65,679 Reduced 55.94%	51,740 $801,000
Q4 2020 Feb 02, 2021	SELL	$7.93 - $14.49 $624,812 - $1.14 Million	-78,791 Reduced 40.16%	117,419 $1.66 Million
Q3 2020 Nov 05, 2020	BUY	$7.77 - $10.32 $110,100 - $146,234	14,170 Added 7.78%	196,210 $1.7 Million
Q2 2020 Jul 22, 2020	SELL	$6.76 - $14.97 $40,938 - $90,658	-6,056 Reduced 3.22%	182,040 $1.72 Million
Q1 2020 May 06, 2020	SELL	$4.28 - $17.56 $301,842 - $1.24 Million	-70,524 Reduced 27.27%	188,096 $1.45 Million
Q4 2019 Feb 03, 2020	BUY	$16.33 - $18.14 $110,815 - $123,098	6,786 Added 2.69%	258,620 $4.58 Million
Q3 2019 Nov 04, 2019	SELL	$15.78 - $17.92 $211,625 - $240,325	-13,411 Reduced 5.06%	251,834 $4.28 Million
Q2 2019 Jul 30, 2019	BUY	$17.17 - $18.91 $1.16 Million - $1.27 Million	67,382 Added 34.05%	265,245 $4.71 Million
Q1 2019 May 09, 2019	BUY	$16.2 - $19.47 $894,628 - $1.08 Million	55,224 Added 38.72%	197,863 $3.48 Million
Q4 2018 Feb 07, 2019	BUY	$16.2 - $21.84 $624,461 - $841,866	38,547 Added 37.03%	142,639 $2.34 Million
Q3 2018 Oct 25, 2018	SELL	$21.39 - $23.09 $720,115 - $777,347	-33,666 Reduced 24.44%	104,092 $2.29 Million
Q2 2018 Aug 02, 2018	BUY	$19.27 - $23.69 $108,008 - $132,782	5,605 Added 4.24%	137,758 $3.04 Million
Q1 2018 Apr 23, 2018	BUY	$18.68 - $23.82 $90,280 - $115,122	4,833 Added 3.8%	132,153 $2.57 Million
Q4 2017 Feb 08, 2018	SELL	$20.7 - $22.78 $7.61 Million - $8.37 Million	-367,395 Reduced 74.26%	127,320 $2.8 Million
Q3 2017 Oct 24, 2017	BUY	$19.61 - $22.17 $9.7 Million - $11 Million	494,715	494,715 $10.9 Million

Others Institutions Holding RLJ

# of Institutions

211

Shares Held

140M

Call Options Held

6.5K

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 $1.49B
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...

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First Trust Advisors LP Rlj Lodging Trust Transaction History