Gsa Capital Partners LLP Rlj Lodging Trust Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Rlj Lodging Trust stock. As of the latest transaction made, Gsa Capital Partners LLP holds 58,244 shares of RLJ stock, worth $582,440. This represents 0.04% of its overall portfolio holdings.

Number of Shares

58,244

Previous 277,798 79.03%

Holding current value

$582,440

Previous $2.68 Million 80.0%

% of portfolio

0.04%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$8.88 - $9.98 $1.95 Million - $2.19 Million	-219,554 Reduced 79.03%	58,244 $535,000
Q2 2024 Aug 15, 2024	BUY	$9.46 - $11.96 $1.89 Million - $2.39 Million	199,740 Added 255.89%	277,798 $2.68 Million
Q1 2024 May 03, 2024	BUY	$11.35 - $12.2 $525,187 - $564,518	46,272 Added 145.57%	78,058 $922,000
Q4 2023 Feb 16, 2024	SELL	$9.13 - $12.02 $310,365 - $408,607	-33,994 Reduced 51.68%	31,786 $372,000
Q3 2023 Nov 15, 2023	SELL	$9.57 - $10.64 $1.02 Million - $1.14 Million	-106,802 Reduced 61.88%	65,780 $643,000
Q2 2023 Aug 14, 2023	BUY	$9.75 - $11.05 $58,324 - $66,101	5,982 Added 3.59%	172,582 $1.77 Million
Q1 2023 May 12, 2023	SELL	$9.52 - $12.79 $99,055 - $133,079	-10,405 Reduced 5.88%	166,600 $1.77 Million
Q4 2022 Feb 13, 2023	BUY	$10.28 - $12.19 $1.25 Million - $1.48 Million	121,540 Added 219.13%	177,005 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$10.02 - $26.4 $297,634 - $784,185	29,704 Added 115.31%	55,465 $561,000
Q2 2022 Aug 09, 2022	BUY	$10.48 - $14.72 $269,975 - $379,201	25,761 New	25,761 $284,000
Q1 2022 May 11, 2022	SELL	$12.21 - $15.34 $211,208 - $265,351	-17,298 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.01 - $15.91 $35,237 - $46,679	2,934 Added 20.43%	17,298 $241,000
Q3 2021 Nov 12, 2021	BUY	$13.27 - $15.22 $190,610 - $218,620	14,364 New	14,364 $213,000
Q2 2020 Aug 11, 2020	SELL	$6.76 - $14.97 $230,353 - $510,117	-34,076 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$4.28 - $17.56 $10,413 - $42,723	2,433 Added 7.69%	34,076 $263,000
Q4 2019 Feb 12, 2020	BUY	$16.33 - $18.14 $57,187 - $63,526	3,502 Added 12.44%	31,643 $561,000
Q3 2019 Nov 12, 2019	SELL	$15.78 - $17.92 $22,391 - $25,428	-1,419 Reduced 4.8%	28,141 $478,000
Q2 2019 Aug 06, 2019	BUY	$17.17 - $18.91 $239,229 - $263,473	13,933 Added 89.16%	29,560 $524,000
Q1 2019 May 15, 2019	BUY	$16.2 - $19.47 $253,157 - $304,257	15,627 New	15,627 $275,000
Q3 2018 Nov 13, 2018	SELL	$21.39 - $23.09 $1.08 Million - $1.17 Million	-50,498 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$19.27 - $23.69 $973,096 - $1.2 Million	50,498 New	50,498 $1.11 Million
Q1 2018 May 11, 2018	SELL	$18.68 - $23.82 $1.64 Million - $2.09 Million	-87,937 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$20.7 - $22.78 $1.34 Million - $1.47 Million	64,570 Added 276.33%	87,937 $1.93 Million
Q3 2017 Nov 20, 2017	BUY	$19.61 - $22.17 $458,226 - $518,046	23,367	23,367 $514,000

Others Institutions Holding RLJ

# of Institutions

210

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 $1.63B
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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Gsa Capital Partners LLP Rlj Lodging Trust Transaction History