Hsbc Holdings PLC Rlj Lodging Trust Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Rlj Lodging Trust stock. As of the latest transaction made, Hsbc Holdings PLC holds 210,796 shares of RLJ stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
210,796
Previous 227,058 7.16%
Holding current value
$2.03 Million
Previous $2.19 Million 11.48%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$8.88 - $9.98 $144,406 - $162,294
-16,262 Reduced 7.16%
210,796 $1.94 Million
Q2 2024

Aug 12, 2024
BUY
$9.46 - $11.96 $329,472 - $416,542
34,828 Added 18.12%
227,058 $2.19 Million
Q1 2024

May 15, 2024
BUY
$11.35 - $12.2 $276,270 - $296,960
24,341 Added 14.5%
192,230 $2.27 Million
Q4 2023

Feb 12, 2024
SELL
$9.13 - $12.02 $46,188 - $60,809
-5,059 Reduced 2.93%
167,889 $1.97 Million
Q3 2023

Nov 13, 2023
SELL
$9.57 - $10.64 $63,200 - $70,266
-6,604 Reduced 3.68%
172,948 $1.69 Million
Q2 2023

Aug 11, 2023
SELL
$9.75 - $11.05 $143,237 - $162,335
-14,691 Reduced 7.56%
179,552 $1.84 Million
Q1 2023

May 15, 2023
BUY
$9.52 - $12.79 $241,788 - $324,840
25,398 Added 15.04%
194,243 $2.06 Million
Q4 2022

Feb 14, 2023
BUY
$10.28 - $12.19 $669,166 - $793,495
65,094 Added 62.74%
168,845 $1.79 Million
Q3 2022

Nov 14, 2022
BUY
$10.02 - $26.4 $526,190 - $1.39 Million
52,514 Added 102.49%
103,751 $1.05 Million
Q2 2022

Aug 11, 2022
BUY
$10.48 - $14.72 $270,457 - $379,879
25,807 Added 101.48%
51,237 $571,000
Q1 2022

May 16, 2022
SELL
$12.21 - $15.34 $603,491 - $758,194
-49,426 Reduced 66.03%
25,430 $359,000
Q4 2021

Feb 11, 2022
BUY
$12.01 - $15.91 $631,005 - $835,911
52,540 Added 235.44%
74,856 $1.04 Million
Q3 2021

Nov 12, 2021
SELL
$13.27 - $15.22 $519,268 - $595,573
-39,131 Reduced 63.68%
22,316 $332,000
Q2 2021

Aug 13, 2021
BUY
$14.57 - $16.45 $412,622 - $465,864
28,320 Added 85.49%
61,447 $935,000
Q1 2021

May 14, 2021
SELL
$12.91 - $17.39 $296,387 - $399,239
-22,958 Reduced 40.93%
33,127 $512,000
Q4 2020

Feb 12, 2021
BUY
$7.93 - $14.49 $179,574 - $328,126
22,645 Added 67.72%
56,085 $793,000
Q3 2020

Nov 12, 2020
SELL
$7.77 - $10.32 $172,657 - $229,320
-22,221 Reduced 39.92%
33,440 $294,000
Q2 2020

Aug 14, 2020
BUY
$6.76 - $14.97 $42,033 - $93,083
6,218 Added 12.58%
55,661 $525,000
Q1 2020

May 15, 2020
SELL
$4.28 - $17.56 $177,294 - $727,405
-41,424 Reduced 45.59%
49,443 $384,000
Q4 2019

Feb 14, 2020
SELL
$16.33 - $18.14 $2.62 Million - $2.91 Million
-160,150 Reduced 63.8%
90,867 $1.61 Million
Q3 2019

Nov 14, 2019
BUY
$15.78 - $17.92 $3.26 Million - $3.71 Million
206,816 Added 467.9%
251,017 $4.27 Million
Q2 2019

Aug 13, 2019
SELL
$17.17 - $18.91 $2.69 Million - $2.96 Million
-156,644 Reduced 77.99%
44,201 $784,000
Q1 2019

May 15, 2019
BUY
$16.2 - $19.47 $2.79 Million - $3.36 Million
172,467 Added 607.75%
200,845 $3.53 Million
Q4 2018

Feb 13, 2019
BUY
$16.2 - $21.84 $57,850 - $77,990
3,571 Added 14.4%
28,378 $466,000
Q3 2018

Nov 13, 2018
BUY
$21.39 - $23.09 $26,416 - $28,516
1,235 Added 5.24%
24,807 $546,000
Q2 2018

Aug 10, 2018
SELL
$19.27 - $23.69 $73,804 - $90,732
-3,830 Reduced 13.98%
23,572 $520,000
Q1 2018

May 11, 2018
BUY
$18.68 - $23.82 $35,977 - $45,877
1,926 Added 7.56%
27,402 $533,000
Q4 2017

Feb 14, 2018
BUY
$20.7 - $22.78 $83,917 - $92,350
4,054 Added 18.92%
25,476 $560,000
Q3 2017

Nov 14, 2017
BUY
$19.61 - $22.17 $196,747 - $222,431
10,033 Added 88.09%
21,422 $471,000
Q2 2017

Aug 14, 2017
BUY
N/A
11,389
11,389 $227,000

Others Institutions Holding RLJ

# of Institutions
211
Shares Held
138M
Call Options Held
6.1K
Put Options Held
0
View Full List

About RLJ Lodging Trust

RLJ Quotes by TradingView
  • 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...
More about RLJ
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