Ken Fisher Rlj Lodging Trust Transaction History

Fisher Asset Management, LLC

  • $243 Billion
  • Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Rlj Lodging Trust stock. As of the latest transaction made, Fisher Asset Management, LLC holds 3,099,425 shares of RLJ stock, worth $31.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,099,425
Previous 3,105,443 0.19%
Holding current value
$31.9 Million
Previous $29.9 Million 4.86%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$8.88 - $9.98 $53,439 - $60,059
-6,018 Reduced 0.19%
3,099,425 $28.5 Million
Q2 2024

Aug 14, 2024
BUY
$9.46 - $11.96 $494,039 - $624,599
52,224 Added 1.71%
3,105,443 $29.9 Million
Q1 2024

May 09, 2024
SELL
$11.35 - $12.2 $48,770 - $52,423
-4,297 Reduced 0.14%
3,053,219 $36.1 Million
Q4 2023

Mar 05, 2024
BUY
$9.13 - $12.02 $6,263 - $8,245
686 Added 0.02%
3,057,516 $35.8 Million
Q4 2023

Feb 06, 2024
SELL
$9.13 - $12.02 $5.39 Million - $7.1 Million
-590,844 Reduced 16.2%
3,056,830 $35.8 Million
Q3 2023

Nov 13, 2023
BUY
$9.57 - $10.64 $95,087 - $105,719
9,936 Added 0.27%
3,647,674 $35.7 Million
Q2 2023

Dec 12, 2023
SELL
$9.75 - $11.05 $96,876 - $109,792
-9,936 Reduced 0.27%
3,637,738 $37.4 Million
Q2 2023

Aug 08, 2023
SELL
$9.75 - $11.05 $331,451 - $375,644
-33,995 Reduced 0.93%
3,637,738 $37.6 Million
Q1 2023

Dec 12, 2023
SELL
$9.52 - $12.79 $718,750 - $965,632
-75,499 Reduced 2.07%
3,572,175 $37.9 Million
Q1 2023

May 01, 2023
SELL
$9.52 - $12.79 $15,860 - $21,308
-1,666 Reduced 0.05%
3,671,733 $38.9 Million
Q4 2022

Feb 03, 2023
BUY
$10.28 - $12.19 $14.9 Million - $17.7 Million
1,453,713 Added 65.49%
3,673,399 $38.9 Million
Q3 2022

Nov 08, 2022
BUY
$10.02 - $26.4 $910,126 - $2.4 Million
90,831 Added 4.27%
2,219,686 $22.5 Million
Q2 2022

Aug 09, 2022
BUY
$10.48 - $14.72 $1.03 Million - $1.44 Million
97,935 Added 4.82%
2,128,855 $23.5 Million
Q1 2022

May 05, 2022
SELL
$12.21 - $15.34 $779,987 - $979,934
-63,881 Reduced 3.05%
2,030,920 $28.6 Million
Q4 2021

Feb 02, 2022
SELL
$12.01 - $15.91 $192,508 - $255,021
-16,029 Reduced 0.76%
2,094,801 $29.2 Million
Q3 2021

Oct 26, 2021
SELL
$13.27 - $15.22 $425,621 - $488,166
-32,074 Reduced 1.5%
2,110,830 $31.4 Million
Q2 2021

Jul 27, 2021
SELL
$14.57 - $16.45 $1.03 Million - $1.17 Million
-70,954 Reduced 3.2%
2,142,904 $32.6 Million
Q1 2021

Apr 27, 2021
SELL
$12.91 - $17.39 $1.67 Million - $2.26 Million
-129,686 Reduced 5.53%
2,213,858 $34.3 Million
Q4 2020

Jan 29, 2021
SELL
$7.93 - $14.49 $403,018 - $736,410
-50,822 Reduced 2.12%
2,343,544 $33.2 Million
Q3 2020

Nov 10, 2020
BUY
$7.77 - $10.32 $3.03 Million - $4.03 Million
390,424 Added 19.48%
2,394,366 $20.7 Million
Q2 2020

Aug 07, 2020
SELL
$6.76 - $14.97 $465,676 - $1.03 Million
-68,887 Reduced 3.32%
2,003,942 $18.9 Million
Q1 2020

Apr 28, 2020
SELL
$4.28 - $17.56 $568,632 - $2.33 Million
-132,858 Reduced 6.02%
2,072,829 $16 Million
Q4 2019

Feb 12, 2020
SELL
$16.33 - $18.14 $5.03 Million - $5.59 Million
-307,913 Reduced 12.25%
2,205,687 $39.1 Million
Q3 2019

Oct 29, 2019
SELL
$15.78 - $17.92 $346,544 - $393,541
-21,961 Reduced 0.87%
2,513,600 $42.7 Million
Q2 2019

Jul 30, 2019
SELL
$17.17 - $18.91 $1.59 Million - $1.75 Million
-92,637 Reduced 3.52%
2,535,561 $45 Million
Q1 2019

Apr 22, 2019
SELL
$16.2 - $19.47 $2.47 Million - $2.97 Million
-152,489 Reduced 5.48%
2,628,198 $46.2 Million
Q4 2018

Jan 25, 2019
BUY
$16.2 - $21.84 $218,133 - $294,075
13,465 Added 0.49%
2,780,687 $45.6 Million
Q3 2018

Oct 24, 2018
SELL
$21.39 - $23.09 $973,630 - $1.05 Million
-45,518 Reduced 1.62%
2,767,222 $61 Million
Q2 2018

Jul 09, 2018
SELL
$19.27 - $23.69 $105,040 - $129,134
-5,451 Reduced 0.19%
2,812,740 $62 Million
Q1 2018

May 11, 2018
SELL
$18.68 - $23.82 $9.81 Million - $12.5 Million
-525,057 Reduced 15.7%
2,818,191 $54.8 Million
Q1 2018

Apr 19, 2018
BUY
$18.68 - $23.82 $8.86 Million - $11.3 Million
474,288 Added 16.53%
3,343,248 $65 Million
Q4 2017

Jan 24, 2018
SELL
$20.7 - $22.78 $516,982 - $568,930
-24,975 Reduced 0.86%
2,868,960 $63 Million
Q3 2017

Oct 17, 2017
BUY
$19.61 - $22.17 $56.8 Million - $64.2 Million
2,893,935
2,893,935 $63.7 Million

Others Institutions Holding RLJ

# of Institutions
210
Shares Held
138M
Call Options Held
6.1K
Put Options Held
0
View Full List

About RLJ Lodging Trust

RLJ Quotes by TradingView
  • 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...
More about RLJ
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