Fmr LLC Rlj Lodging Trust Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Rlj Lodging Trust stock. As of the latest transaction made, Fmr LLC holds 19,183 shares of RLJ stock, worth $132,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,183

Previous 17,966 6.77%

Holding current value

$132,170

Previous $141,000 1.42%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$6.35 - $7.98 $7,727 - $9,711	1,217 Added 6.77%	19,183 $139,000
Q1 2025 May 12, 2025	SELL	$7.89 - $10.07 $32,167 - $41,055	-4,077 Reduced 18.5%	17,966 $141,000
Q4 2024 Feb 13, 2025	BUY	$8.77 - $10.68 $62,161 - $75,699	7,088 Added 47.4%	22,043 $225,000
Q3 2024 Nov 13, 2024	SELL	$8.88 - $9.98 $2.5 Million - $2.81 Million	-281,303 Reduced 94.95%	14,955 $137,000
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

231

Shares Held

139M

Call Options Held

50K

Put Options Held

38.3K

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 $1.12B
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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