Harvest Fund Management Co., LTD Rlj Lodging Trust Transaction History

Harvest Fund Management Co., LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$13.27 - $15.22 $50,611 - $58,049	-3,814 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$14.57 - $16.45 $6,002 - $6,777	-412 Reduced 9.75%	3,814 $58,000
Q1 2021 May 13, 2021	BUY	$12.91 - $17.39 $54,557 - $73,490	4,226 New	4,226 $65,000
Q2 2020 Aug 12, 2020	SELL	$6.76 - $14.97 $7,868 - $17,425	-1,164 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$4.28 - $17.56 $8,988 - $36,876	-2,100 Reduced 64.34%	1,164 $8,000
Q4 2019 Feb 13, 2020	BUY	$16.33 - $18.14 $8,164 - $9,070	500 Added 18.09%	3,264 $19,000
Q1 2019 May 14, 2019	BUY	$16.2 - $19.47 $4,860 - $5,841	300 Added 12.18%	2,764 $49,000
Q4 2018 Feb 13, 2019	SELL	$16.2 - $21.84 $9,720 - $13,104	-600 Reduced 19.58%	2,464 $40,000
Q3 2018 Oct 31, 2018	SELL	$21.39 - $23.09 $10,695 - $11,545	-500 Reduced 14.03%	3,064 $67,000
Q2 2018 Aug 03, 2018	SELL	$19.27 - $23.69 $15,416 - $18,952	-800 Reduced 18.33%	3,564 $79,000
Q3 2017 Nov 13, 2017	BUY	$19.61 - $22.17 $85,578 - $96,749	4,364	4,364 $96,000

211

138M

6.1K

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.56B
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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