Hrt Financial LP Rlj Lodging Trust Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Rlj Lodging Trust stock. As of the latest transaction made, Hrt Financial LP holds 65,464 shares of RLJ stock, worth $629,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,464

Previous 94,216 30.52%

Holding current value

$629,109

Previous $907,000 33.85%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.88 - $9.98 $255,317 - $286,944	-28,752 Reduced 30.52%	65,464 $600,000
Q2 2024 Aug 12, 2024	BUY	$9.46 - $11.96 $891,283 - $1.13 Million	94,216 New	94,216 $907,000
Q3 2022 Nov 14, 2022	BUY	$10.02 - $26.4 $1.82 Million - $4.8 Million	181,783 New	181,783 $1.84 Million
Q4 2021 Feb 14, 2022	SELL	$12.01 - $15.91 $1.25 Million - $1.65 Million	-103,687 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.27 - $15.22 $1.05 Million - $1.2 Million	78,993 Added 319.89%	103,687 $1.54 Million
Q2 2021 Aug 16, 2021	SELL	$14.57 - $16.45 $265,931 - $300,245	-18,252 Reduced 42.5%	24,694 $376,000
Q1 2021 May 17, 2021	BUY	$12.91 - $17.39 $554,432 - $746,830	42,946 New	42,946 $664,000
Q4 2020 Feb 16, 2021	SELL	$7.93 - $14.49 $510,850 - $933,445	-64,420 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$7.77 - $10.32 $208,305 - $276,668	-26,809 Reduced 29.39%	64,420 $557,000
Q2 2020 Aug 14, 2020	BUY	$6.76 - $14.97 $616,708 - $1.37 Million	91,229 New	91,229 $861,000
Q4 2019 Feb 14, 2020	SELL	$16.33 - $18.14 $299,132 - $332,288	-18,318 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.78 - $17.92 $289,058 - $328,258	18,318 New	18,318 $311,000

Others Institutions Holding RLJ

# of Institutions

211

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 $1.56B
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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