Jpmorgan Chase & CO Rlj Lodging Trust Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Rlj Lodging Trust stock. As of the latest transaction made, Jpmorgan Chase & CO holds 4,926,339 shares of RLJ stock, worth $43.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,926,339

Previous 5,049,746 2.44%

Holding current value

$43.5 Million

Previous $59.7 Million 20.52%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$9.46 - $11.96 $1.17 Million - $1.48 Million	-123,407 Reduced 2.44%	4,926,339 $47.4 Million
Q1 2024 May 10, 2024	SELL	$11.35 - $12.2 $502,158 - $539,764	-44,243 Reduced 0.87%	5,049,746 $59.7 Million
Q4 2023 Feb 12, 2024	BUY	$9.13 - $12.02 $328,798 - $432,876	36,013 Added 0.71%	5,093,989 $59.7 Million
Q3 2023 Nov 14, 2023	BUY	$9.57 - $10.64 $309,283 - $343,863	32,318 Added 0.64%	5,057,976 $49.5 Million
Q2 2023 Aug 11, 2023	BUY	$9.75 - $11.05 $2.36 Million - $2.68 Million	242,366 Added 5.07%	5,025,658 $51.6 Million
Q1 2023 May 18, 2023	BUY	$9.52 - $12.79 $2.03 Million - $2.73 Million	213,486 Added 4.67%	4,783,292 $50.7 Million
Q1 2023 May 11, 2023	SELL	$9.52 - $12.79 $1.35 Million - $1.82 Million	-141,963 Reduced 3.01%	4,569,806 $48.4 Million
Q4 2022 Feb 13, 2023	BUY	$10.28 - $12.19 $4.14 Million - $4.91 Million	403,102 Added 9.36%	4,711,769 $49.9 Million
Q3 2022 Nov 14, 2022	SELL	$10.02 - $26.4 $3.11 Million - $8.19 Million	-310,390 Reduced 6.72%	4,308,667 $43.6 Million
Q2 2022 Aug 11, 2022	SELL	$10.48 - $14.72 $5.81 Million - $8.16 Million	-554,394 Reduced 10.72%	4,619,057 $50.9 Million
Q1 2022 May 11, 2022	BUY	$12.21 - $15.34 $4.56 Million - $5.72 Million	373,082 Added 7.77%	5,173,451 $72.8 Million
Q4 2021 Feb 10, 2022	SELL	$12.01 - $15.91 $663,060 - $878,375	-55,209 Reduced 1.14%	4,800,369 $66.9 Million
Q3 2021 Nov 12, 2021	BUY	$13.27 - $15.22 $64.4 Million - $73.9 Million	4,855,578 New	4,855,578 $72.2 Million

Others Institutions Holding RLJ

# of Institutions

214

Shares Held

142M

Call Options Held

6.5K

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 $1.44B
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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Jpmorgan Chase & CO Rlj Lodging Trust Transaction History