Ken Fisher Rlj Lodging Trust Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 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 3,105,443 shares of RLJ stock, worth $27.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,105,443

Previous 3,053,219 1.71%

Holding current value

$27.5 Million

Previous $36.1 Million 17.14%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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