Geode Capital Management, LLC Rlj Lodging Trust Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Rlj Lodging Trust stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,930,177 shares of RLJ stock, worth $39.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,930,177

Previous 3,886,056 1.14%

Holding current value

$39.9 Million

Previous $37.4 Million 3.59%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.88 - $9.98 $391,794 - $440,327	44,121 Added 1.14%	3,930,177 $36.1 Million
Q2 2024 Aug 09, 2024	BUY	$9.46 - $11.96 $1.05 Million - $1.32 Million	110,647 Added 2.93%	3,886,056 $37.4 Million
Q1 2024 May 13, 2024	BUY	$11.35 - $12.2 $871,067 - $936,301	76,746 Added 2.07%	3,775,409 $44.6 Million
Q4 2023 Feb 13, 2024	BUY	$9.13 - $12.02 $1.17 Million - $1.54 Million	128,495 Added 3.6%	3,698,663 $43.3 Million
Q3 2023 Nov 13, 2023	BUY	$9.57 - $10.64 $838,389 - $932,127	87,606 Added 2.52%	3,570,168 $35 Million
Q2 2023 Aug 11, 2023	BUY	$9.75 - $11.05 $591,698 - $670,591	60,687 Added 1.77%	3,482,562 $35.8 Million
Q1 2023 May 15, 2023	BUY	$9.52 - $12.79 $1.1 Million - $1.47 Million	115,320 Added 3.49%	3,421,875 $36.3 Million
Q4 2022 Feb 13, 2023	BUY	$10.28 - $12.19 $812,592 - $963,570	79,046 Added 2.45%	3,306,555 $35 Million
Q3 2022 Nov 14, 2022	SELL	$10.02 - $26.4 $871,259 - $2.3 Million	-86,952 Reduced 2.62%	3,227,509 $32.7 Million
Q2 2022 Aug 12, 2022	SELL	$10.48 - $14.72 $1.31 Million - $1.84 Million	-124,707 Reduced 3.63%	3,314,461 $36.6 Million
Q1 2022 May 13, 2022	BUY	$12.21 - $15.34 $903,564 - $1.14 Million	74,002 Added 2.2%	3,439,168 $48.4 Million
Q4 2021 Feb 11, 2022	SELL	$12.01 - $15.91 $183,164 - $242,643	-15,251 Reduced 0.45%	3,365,166 $46.9 Million
Q3 2021 Nov 12, 2021	SELL	$13.27 - $15.22 $3.01 Million - $3.45 Million	-226,735 Reduced 6.29%	3,380,417 $50.2 Million
Q2 2021 Aug 13, 2021	BUY	$14.57 - $16.45 $2.09 Million - $2.35 Million	143,153 Added 4.13%	3,607,152 $54.9 Million
Q1 2021 May 12, 2021	BUY	$12.91 - $17.39 $2.49 Million - $3.36 Million	193,102 Added 5.9%	3,463,999 $53.6 Million
Q4 2020 Feb 12, 2021	BUY	$7.93 - $14.49 $1.13 Million - $2.07 Million	142,616 Added 4.56%	3,270,897 $46.3 Million
Q3 2020 Nov 13, 2020	SELL	$7.77 - $10.32 $38,943 - $51,723	-5,012 Reduced 0.16%	3,128,281 $27.1 Million
Q2 2020 Aug 13, 2020	SELL	$6.76 - $14.97 $747,764 - $1.66 Million	-110,616 Reduced 3.41%	3,133,293 $29.6 Million
Q1 2020 May 14, 2020	BUY	$4.28 - $17.56 $71,077 - $291,618	16,607 Added 0.51%	3,243,909 $25 Million
Q4 2019 Feb 13, 2020	BUY	$16.33 - $18.14 $712,967 - $791,992	43,660 Added 1.37%	3,227,302 $57.2 Million
Q3 2019 Nov 12, 2019	SELL	$15.78 - $17.92 $1.79 Million - $2.03 Million	-113,175 Reduced 3.43%	3,183,642 $54.1 Million
Q2 2019 Aug 14, 2019	BUY	$17.17 - $18.91 $4.49 Million - $4.95 Million	261,505 Added 8.62%	3,296,817 $58.5 Million
Q1 2019 May 14, 2019	BUY	$16.2 - $19.47 $5.26 Million - $6.32 Million	324,390 Added 11.97%	3,035,312 $53.3 Million
Q4 2018 Feb 13, 2019	BUY	$16.2 - $21.84 $7.35 Million - $9.91 Million	453,816 Added 20.11%	2,710,922 $44.5 Million
Q3 2018 Nov 13, 2018	BUY	$21.39 - $23.09 $4.37 Million - $4.72 Million	204,495 Added 9.96%	2,257,106 $49.7 Million
Q2 2018 Aug 14, 2018	BUY	$19.27 - $23.69 $50,525 - $62,115	2,622 Added 0.13%	2,052,611 $45.3 Million
Q1 2018 May 15, 2018	SELL	$18.68 - $23.82 $1.78 Million - $2.26 Million	-95,055 Reduced 4.43%	2,049,989 $39.9 Million
Q4 2017 Feb 13, 2018	SELL	$20.7 - $22.78 $2.66 Million - $2.93 Million	-128,504 Reduced 5.65%	2,145,044 $47.1 Million
Q3 2017 Nov 14, 2017	BUY	$19.61 - $22.17 $7.77 Million - $8.78 Million	396,228 Added 21.11%	2,273,548 $50 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,877,320	1,877,320 $37.3 Million

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 $1.65B
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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Geode Capital Management, LLC Rlj Lodging Trust Transaction History