Invesco Ltd. Rlj Lodging Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Rlj Lodging Trust stock. As of the latest transaction made, Invesco Ltd. holds 853,978 shares of RLJ stock, worth $8.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

853,978

Previous 719,005 18.77%

Holding current value

$8.79 Million

Previous $6.92 Million 13.21%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.88 - $9.98 $1.2 Million - $1.35 Million	134,973 Added 18.77%	853,978 $7.84 Million
Q2 2024 Aug 13, 2024	SELL	$9.46 - $11.96 $130,841 - $165,418	-13,831 Reduced 1.89%	719,005 $6.92 Million
Q1 2024 May 14, 2024	BUY	$11.35 - $12.2 $712,246 - $765,586	62,753 Added 9.36%	732,836 $8.66 Million
Q4 2023 Feb 12, 2024	BUY	$9.13 - $12.02 $803 - $1,057	88 Added 0.01%	670,083 $7.85 Million
Q3 2023 Nov 13, 2023	BUY	$9.57 - $10.64 $1.52 Million - $1.69 Million	159,268 Added 31.18%	669,995 $6.56 Million
Q2 2023 Aug 11, 2023	BUY	$9.75 - $11.05 $6,747 - $7,646	692 Added 0.14%	510,727 $5.25 Million
Q1 2023 May 12, 2023	BUY	$9.52 - $12.79 $646,408 - $868,441	67,900 Added 15.36%	510,035 $5.41 Million
Q4 2022 Feb 13, 2023	SELL	$10.28 - $12.19 $1.05 Million - $1.24 Million	-101,760 Reduced 18.71%	442,135 $4.68 Million
Q3 2022 Nov 14, 2022	BUY	$10.02 - $26.4 $667,772 - $1.76 Million	66,644 Added 13.96%	543,895 $5.5 Million
Q2 2022 Aug 15, 2022	SELL	$10.48 - $14.72 $2.27 Million - $3.18 Million	-216,277 Reduced 31.19%	477,251 $5.27 Million
Q1 2022 May 16, 2022	SELL	$12.21 - $15.34 $24.3 Million - $30.5 Million	-1,986,181 Reduced 74.12%	693,528 $9.77 Million
Q4 2021 Feb 14, 2022	SELL	$12.01 - $15.91 $93.8 Million - $124 Million	-7,808,062 Reduced 74.45%	2,679,709 $37.3 Million
Q3 2021 Nov 15, 2021	BUY	$13.27 - $15.22 $25.8 Million - $29.6 Million	1,946,329 Added 22.79%	10,487,771 $156 Million
Q2 2021 Aug 17, 2021	BUY	$14.57 - $16.45 $15 Million - $16.9 Million	1,028,038 Added 13.68%	8,541,442 $130 Million
Q1 2021 May 17, 2021	SELL	$12.91 - $17.39 $8.42 Million - $11.3 Million	-652,407 Reduced 7.99%	7,513,404 $116 Million
Q4 2020 Feb 16, 2021	BUY	$7.93 - $14.49 $49.4 Million - $90.2 Million	6,226,482 Added 321.06%	8,165,811 $116 Million
Q3 2020 Nov 16, 2020	SELL	$7.77 - $10.32 $22.2 Million - $29.5 Million	-2,862,352 Reduced 59.61%	1,939,329 $16.8 Million
Q2 2020 Aug 14, 2020	BUY	$6.76 - $14.97 $9.48 Million - $21 Million	1,402,514 Added 41.26%	4,801,681 $45.3 Million
Q1 2020 May 15, 2020	SELL	$4.28 - $17.56 $19.4 Million - $79.4 Million	-4,521,700 Reduced 57.09%	3,399,167 $26.2 Million
Q4 2019 Feb 14, 2020	SELL	$16.33 - $18.14 $694,139 - $771,076	-42,507 Reduced 0.53%	7,920,867 $140 Million
Q3 2019 Nov 14, 2019	BUY	$15.78 - $17.92 $57.9 Million - $65.8 Million	3,671,193 Added 85.53%	7,963,374 $135 Million
Q2 2019 Aug 14, 2019	BUY	$17.17 - $18.91 $47.8 Million - $52.6 Million	2,781,382 Added 184.1%	4,292,181 $76.1 Million
Q1 2019 May 15, 2019	SELL	$16.2 - $19.47 $6.57 Million - $7.9 Million	-405,862 Reduced 21.18%	1,510,799 $26.5 Million
Q4 2018 Feb 14, 2019	BUY	$16.2 - $21.84 $31 Million - $41.9 Million	1,916,661 New	1,916,661 $31.4 Million

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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