Great West Life Assurance CO Rlj Lodging Trust Transaction History

Great West Life Assurance CO

$58 Billion
Q4 2024

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 200,385 shares of RLJ stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,385

Previous 186,409 7.5%

Holding current value

$1.85 Million

Previous $1.71 Million 19.26%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$8.77 - $10.68 $122,569 - $149,263	13,976 Added 7.5%	200,385 $2.04 Million
Q3 2024 Nov 13, 2024	SELL	$8.88 - $9.98 $191,488 - $215,208	-21,564 Reduced 10.37%	186,409 $1.71 Million
Q2 2024 Aug 12, 2024	SELL	$9.46 - $11.96 $18,153 - $22,951	-1,919 Reduced 0.91%	207,973 $2 Million
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

# of Institutions

218

Shares Held

147M

Call Options Held

81.2K

Put Options Held

600

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 $1.5B
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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Great West Life Assurance CO Rlj Lodging Trust Transaction History