Fmr LLC Rlj Lodging Trust Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Rlj Lodging Trust stock. As of the latest transaction made, Fmr LLC holds 296,258 shares of RLJ stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

296,258

Previous 1,969,521 84.96%

Holding current value

$2.88 Million

Previous $23.3 Million 87.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.46 - $11.96 $15.8 Million - $20 Million	-1,673,263 Reduced 84.96%	296,258 $2.85 Million
Q1 2024 May 13, 2024	SELL	$11.35 - $12.2 $5.69 Million - $6.11 Million	-500,904 Reduced 20.28%	1,969,521 $23.3 Million
Q4 2023 Feb 13, 2024	SELL	$9.13 - $12.02 $10.3 Million - $13.6 Million	-1,133,373 Reduced 31.45%	2,470,425 $29 Million
Q3 2023 Nov 13, 2023	SELL	$9.57 - $10.64 $104 Million - $116 Million	-10,912,945 Reduced 75.17%	3,603,798 $35.3 Million
Q2 2023 Aug 11, 2023	BUY	$9.75 - $11.05 $768,241 - $870,673	78,794 Added 0.55%	14,516,743 $149 Million
Q1 2023 May 11, 2023	BUY	$9.52 - $12.79 $7.97 Million - $10.7 Million	837,206 Added 6.16%	14,437,949 $153 Million
Q4 2022 Feb 13, 2023	SELL	$10.28 - $12.19 $45.9 Million - $54.4 Million	-4,464,260 Reduced 24.71%	13,600,743 $144 Million
Q3 2022 Nov 10, 2022	SELL	$10.02 - $26.4 $7.17 Million - $18.9 Million	-715,932 Reduced 3.81%	18,065,003 $183 Million
Q2 2022 Aug 12, 2022	SELL	$10.48 - $14.72 $60.2 Million - $84.5 Million	-5,741,630 Reduced 23.41%	18,780,935 $207 Million
Q1 2022 May 13, 2022	BUY	$12.21 - $15.34 $14.8 Million - $18.6 Million	1,212,685 Added 5.2%	24,522,565 $345 Million
Q4 2021 Feb 14, 2022	SELL	$12.01 - $15.91 $19.6 Million - $25.9 Million	-1,627,970 Reduced 6.53%	23,309,880 $325 Million
Q3 2021 Nov 15, 2021	BUY	$13.27 - $15.22 $36.2 Million - $41.5 Million	2,727,137 Added 12.28%	24,937,850 $371 Million
Q2 2021 Aug 13, 2021	BUY	$14.57 - $16.45 $324 Million - $365 Million	22,210,713 New	22,210,713 $338 Million

Others Institutions Holding RLJ

# of Institutions

214

Shares Held

142M

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 $1.58B
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...

More about RLJ

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