Israel Englander Rlj Lodging Trust Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Rlj Lodging Trust stock. As of the latest transaction made, Millennium Management LLC holds 268,721 shares of RLJ stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

268,721

Previous 106,285 152.83%

Holding current value

$2.73 Million

Previous $1.02 Million 141.06%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.88 - $9.98 $1.44 Million - $1.62 Million	162,436 Added 152.83%	268,721 $2.47 Million
Q2 2024 Aug 14, 2024	SELL	$9.46 - $11.96 $2.61 Million - $3.3 Million	-276,100 Reduced 72.2%	106,285 $1.02 Million
Q1 2024 May 15, 2024	SELL	$11.35 - $12.2 $24.9 Million - $26.8 Million	-2,194,297 Reduced 85.16%	382,385 $4.52 Million
Q4 2023 Feb 14, 2024	BUY	$9.13 - $12.02 $11.8 Million - $15.5 Million	1,289,212 Added 100.14%	2,576,682 $30.2 Million
Q2 2023 Aug 14, 2023	BUY	$9.75 - $11.05 $113,568 - $128,710	11,648 Added 0.91%	1,287,470 $13.2 Million
Q1 2023 May 15, 2023	SELL	$9.52 - $12.79 $3.79 Million - $5.09 Million	-397,893 Reduced 23.77%	1,275,822 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$10.28 - $12.19 $4.32 Million - $5.13 Million	420,530 Added 33.56%	1,673,715 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$10.02 - $26.4 $4 Million - $10.5 Million	398,832 Added 46.68%	1,253,185 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$10.48 - $14.72 $5.78 Million - $8.13 Million	551,975 Added 182.54%	854,353 $9.42 Million
Q1 2022 May 16, 2022	SELL	$12.21 - $15.34 $8.72 Million - $11 Million	-714,195 Reduced 70.26%	302,378 $4.26 Million
Q4 2021 Feb 14, 2022	BUY	$12.01 - $15.91 $5.18 Million - $6.86 Million	430,931 Added 73.58%	1,016,573 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$13.27 - $15.22 $5.43 Million - $6.23 Million	-409,109 Reduced 41.13%	585,642 $8.7 Million
Q2 2021 Aug 16, 2021	BUY	$14.57 - $16.45 $6.35 Million - $7.17 Million	435,875 Added 77.99%	994,751 $15.2 Million
Q1 2021 May 17, 2021	BUY	$12.91 - $17.39 $6.4 Million - $8.62 Million	495,698 Added 784.61%	558,876 $8.65 Million
Q4 2020 Feb 16, 2021	SELL	$7.93 - $14.49 $4.73 Million - $8.65 Million	-597,027 Reduced 90.43%	63,178 $894,000
Q3 2020 Nov 16, 2020	SELL	$7.77 - $10.32 $3.25 Million - $4.31 Million	-418,107 Reduced 38.77%	660,205 $5.72 Million
Q2 2020 Aug 14, 2020	BUY	$6.76 - $14.97 $6.96 Million - $15.4 Million	1,029,711 Added 2118.7%	1,078,312 $10.2 Million
Q1 2020 May 14, 2020	BUY	$4.28 - $17.56 $208,012 - $853,433	48,601 New	48,601 $375,000
Q4 2019 Feb 14, 2020	SELL	$16.33 - $18.14 $944,396 - $1.05 Million	-57,832 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$15.78 - $17.92 $5.52 Million - $6.27 Million	-349,841 Reduced 85.81%	57,832 $982,000
Q2 2019 Aug 14, 2019	BUY	$17.17 - $18.91 $3.88 Million - $4.27 Million	225,828 Added 124.19%	407,673 $7.23 Million
Q1 2019 May 14, 2019	BUY	$16.2 - $19.47 $844,473 - $1.01 Million	52,128 Added 40.19%	181,845 $3.2 Million
Q4 2018 Feb 14, 2019	BUY	$16.2 - $21.84 $560,358 - $755,445	34,590 Added 36.36%	129,717 $2.13 Million
Q3 2018 Nov 14, 2018	BUY	$21.39 - $23.09 $1.21 Million - $1.3 Million	56,381 Added 145.51%	95,127 $2.1 Million
Q2 2018 Aug 14, 2018	SELL	$19.27 - $23.69 $444,944 - $547,002	-23,090 Reduced 37.34%	38,746 $854,000
Q1 2018 May 15, 2018	SELL	$18.68 - $23.82 $7 Million - $8.93 Million	-374,807 Reduced 85.84%	61,836 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	$20.7 - $22.78 $6.48 Million - $7.14 Million	313,262 Added 253.9%	436,643 $9.59 Million
Q3 2017 Nov 14, 2017	BUY	$19.61 - $22.17 $2.42 Million - $2.74 Million	123,381	123,381 $2.71 Million

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 $1.65B
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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