A detailed history of Great West Life Assurance CO transactions in Rlj Lodging Trust stock. As of the latest transaction made, Great West Life Assurance CO holds 209,892 shares of RLJ stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
209,892
Previous 197,706 6.16%
Holding current value
$1.98 Million
Previous $2.31 Million 7.35%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$11.35 - $12.2 $138,311 - $148,669
12,186 Added 6.16%
209,892 $2.48 Million
Q4 2023

Feb 13, 2024

BUY
$9.13 - $12.02 $91,774 - $120,825
10,052 Added 5.36%
197,706 $2.31 Million
Q3 2023

Nov 14, 2023

BUY
$9.57 - $10.64 $169,637 - $188,604
17,726 Added 10.43%
187,654 $1.84 Million
Q2 2023

Aug 10, 2023

SELL
$9.75 - $11.05 $32,350 - $36,663
-3,318 Reduced 1.92%
169,928 $1.75 Million
Q1 2023

May 12, 2023

BUY
$9.52 - $12.79 $131,490 - $176,655
13,812 Added 8.66%
173,246 $1.84 Million
Q4 2022

Feb 10, 2023

BUY
$10.28 - $12.19 $89,096 - $105,650
8,667 Added 5.75%
159,434 $1.69 Million
Q3 2022

Nov 01, 2022

BUY
$10.02 - $26.4 $1.51 Million - $3.98 Million
150,767 New
150,767 $1.53 Million
Q2 2022

Aug 09, 2022

SELL
$10.48 - $14.72 $29,134 - $40,921
-2,780 Reduced 1.87%
145,521 $1.61 Million
Q1 2022

May 12, 2022

BUY
$12.21 - $15.34 $51,135 - $64,243
4,188 Added 2.91%
148,301 $2.17 Million
Q4 2021

Feb 14, 2022

BUY
$12.01 - $15.91 $46,502 - $61,603
3,872 Added 2.76%
144,113 $2 Million
Q3 2021

Nov 15, 2021

BUY
$13.27 - $15.22 $313,503 - $359,572
23,625 Added 20.26%
140,241 $2.1 Million
Q2 2021

Aug 11, 2021

BUY
$14.57 - $16.45 $11,393 - $12,863
782 Added 0.68%
116,616 $1.78 Million
Q1 2021

May 17, 2021

SELL
$12.91 - $17.39 $134,702 - $181,447
-10,434 Reduced 8.26%
115,834 $1.79 Million
Q4 2020

Feb 16, 2021

BUY
$7.93 - $14.49 $39,293 - $71,797
4,955 Added 4.08%
126,268 $1.79 Million
Q3 2020

Nov 17, 2020

BUY
$7.77 - $10.32 $147,894 - $196,430
19,034 Added 18.61%
121,313 $1.05 Million
Q3 2020

Nov 13, 2020

SELL
$7.77 - $10.32 $123,978 - $164,665
-15,956 Reduced 13.5%
102,279 $885,000
Q2 2020

Aug 17, 2020

SELL
$6.76 - $14.97 $206,599 - $457,513
-30,562 Reduced 20.54%
118,235 $1.11 Million
Q1 2020

May 14, 2020

BUY
$4.28 - $17.56 $74,313 - $304,894
17,363 Added 13.21%
148,797 $1.15 Million
Q4 2019

Feb 11, 2020

BUY
$16.33 - $18.14 $2.15 Million - $2.38 Million
131,434 New
131,434 $2.33 Million
Q3 2019

Oct 25, 2019

SELL
$15.78 - $17.92 $2.16 Million - $2.45 Million
-136,851 Closed
0 $0
Q2 2019

Jul 31, 2019

SELL
$17.17 - $18.91 $19,316 - $21,273
-1,125 Reduced 0.82%
136,851 $0
Q1 2019

May 08, 2019

BUY
$16.2 - $19.47 $17,139 - $20,599
1,058 Added 0.77%
137,976 $2.42 Million
Q4 2018

Feb 12, 2019

BUY
$16.2 - $21.84 $313,243 - $422,298
19,336 Added 16.44%
136,918 $2.09 Million
Q3 2018

Nov 13, 2018

BUY
$21.39 - $23.09 $98,394 - $106,214
4,600 Added 4.07%
117,582 $2.59 Million
Q2 2018

Aug 10, 2018

SELL
$19.27 - $23.69 $470,303 - $578,178
-24,406 Reduced 17.76%
112,982 $2.49 Million
Q1 2018

May 10, 2018

BUY
$18.68 - $23.82 $143,910 - $183,509
7,704 Added 5.94%
137,388 $2.67 Million
Q4 2017

Feb 09, 2018

BUY
$20.7 - $22.78 $64,708 - $71,210
3,126 Added 2.47%
129,684 $2.85 Million
Q3 2017

Nov 09, 2017

BUY
$19.61 - $22.17 $2.48 Million - $2.81 Million
126,558
126,558 $2.8 Million

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 $1.53B
  • 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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