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 $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210,796

Previous 227,058 7.16%

Holding current value

$2.17 Million

Previous $2.19 Million 11.48%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $1.67B
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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Hsbc Holdings PLC Rlj Lodging Trust Transaction History