A detailed history of Glenmede Trust CO Na transactions in Rlj Lodging Trust stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,217,090 shares of RLJ stock, worth $11.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,217,090
Previous 1,230,123 1.06%
Holding current value
$11.8 Million
Previous $11.8 Million 5.69%
% of portfolio
0.05%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$8.88 - $9.98 $115,733 - $130,069
-13,033 Reduced 1.06%
1,217,090 $11.2 Million
Q2 2024

Aug 14, 2024

BUY
$9.46 - $11.96 $148,872 - $188,214
15,737 Added 1.3%
1,230,123 $11.8 Million
Q1 2024

May 15, 2024

BUY
$11.35 - $12.2 $958,484 - $1.03 Million
84,448 Added 7.47%
1,214,386 $14.4 Million
Q4 2023

Feb 13, 2024

SELL
$9.13 - $12.02 $244,547 - $321,955
-26,785 Reduced 2.32%
1,129,938 $13.2 Million
Q3 2023

Nov 14, 2023

BUY
$9.57 - $10.64 $11.1 Million - $12.3 Million
1,156,723 New
1,156,723 $11.3 Million
Q4 2020

Feb 16, 2021

SELL
$7.93 - $14.49 $959 - $1,753
-121 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$6.76 - $14.97 $817 - $1,811
121 New
121 $1,000
Q1 2019

May 14, 2019

SELL
$16.2 - $19.47 $6,885 - $8,274
-425 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$16.2 - $21.84 $6,885 - $9,282
425 New
425 $6,000

Others Institutions Holding RLJ

About RLJ Lodging Trust


  • Ticker RLJ
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 162,748,992
  • Market Cap $1.57B
  • 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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