Jacobs Levy Equity Management, Inc Rlj Lodging Trust Transaction History

Jacobs Levy Equity Management, Inc

$21.8 Billion
Q1 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Rlj Lodging Trust stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 1,402,571 shares of RLJ stock, worth $13.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,402,571

Previous 1,466,429 4.35%

Holding current value

$13.2 Million

Previous $17.2 Million 3.54%

% of portfolio

0.08%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.35 - $12.2 $724,788 - $779,067	-63,858 Reduced 4.35%	1,402,571 $16.6 Million
Q4 2023 Feb 14, 2024	SELL	$9.13 - $12.02 $2.17 Million - $2.86 Million	-237,885 Reduced 13.96%	1,466,429 $17.2 Million
Q3 2023 Nov 16, 2023	SELL	$9.57 - $10.64 $1.35 Million - $1.51 Million	-141,551 Reduced 7.67%	1,704,314 $16.7 Million
Q2 2023 Aug 14, 2023	BUY	$9.75 - $11.05 $342,303 - $387,943	35,108 Added 1.94%	1,845,865 $19 Million
Q1 2023 May 15, 2023	SELL	$9.52 - $12.79 $1.6 Million - $2.15 Million	-168,479 Reduced 8.51%	1,810,757 $19.2 Million

Q4 2022 Feb 14, 2023	SELL	$10.28 - $12.19 $1.57 Million - $1.86 Million	-152,241 Reduced 7.14%	1,979,236 $21 Million
Q3 2022 Nov 15, 2022	SELL	$10.02 - $26.4 $5.27 Million - $13.9 Million	-526,307 Reduced 19.8%	2,131,477 $21.6 Million
Q2 2022 Aug 15, 2022	SELL	$10.48 - $14.72 $566,789 - $796,101	-54,083 Reduced 1.99%	2,657,784 $29.3 Million
Q1 2022 May 16, 2022	BUY	$12.21 - $15.34 $8.25 Million - $10.4 Million	675,676 Added 33.18%	2,711,867 $38.2 Million
Q4 2021 Feb 14, 2022	BUY	$12.01 - $15.91 $24.5 Million - $32.4 Million	2,036,191 New	2,036,191 $28.4 Million
Q4 2017 Feb 13, 2018	SELL	$20.7 - $22.78 $3.05 Million - $3.36 Million	-147,400 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$19.61 - $22.17 $68,635 - $77,595	-3,500 Reduced 2.32%	147,400 $3.24 Million
Q2 2017 Nov 09, 2017	BUY	N/A	150,900	150,900 $3 Million

Others Institutions Holding RLJ

# of Institutions

212

Shares Held

141M

Call Options Held

21.1K

Put Options Held

3.5K

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 $1.53B
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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Jacobs Levy Equity Management, Inc Rlj Lodging Trust Transaction History