Lazard Asset Management LLC Rlj Lodging Trust Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.46 - $11.96 $45,076 - $56,989	4,765 Added 38.15%	17,256 $166,000
Q1 2024 May 14, 2024	BUY	$11.35 - $12.2 $34,640 - $37,234	3,052 Added 32.33%	12,491 $147,000
Q3 2023 Nov 14, 2023	BUY	$9.57 - $10.64 $48,854 - $54,317	5,105 Added 117.79%	9,439 $92,000
Q2 2023 Aug 14, 2023	BUY	$9.75 - $11.05 $42,256 - $47,890	4,334 New	4,334 $44,000
Q3 2022 Nov 14, 2022	BUY	$10.02 - $26.4 $73,476 - $193,591	7,333 New	7,333 $74,000
Q4 2021 Feb 09, 2022	SELL	$12.01 - $15.91 $148,587 - $196,838	-12,372 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.27 - $15.22 $164,176 - $188,301	12,372 New	12,372 $183,000
Q3 2020 Nov 13, 2020	SELL	$7.77 - $10.32 $6,216 - $8,256	-800 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$6.76 - $14.97 $1.22 Million - $2.7 Million	-180,101 Reduced 99.56%	800 $7,000
Q1 2020 May 14, 2020	BUY	$4.28 - $17.56 $734,871 - $3.02 Million	171,699 Added 1865.89%	180,901 $1.4 Million
Q4 2019 Feb 13, 2020	SELL	$16.33 - $18.14 $12,247 - $13,605	-750 Reduced 7.54%	9,202 $163,000
Q3 2019 Nov 14, 2019	SELL	$15.78 - $17.92 $1.11 Million - $1.26 Million	-70,363 Reduced 87.61%	9,952 $168,000
Q2 2019 Aug 14, 2019	BUY	$17.17 - $18.91 $791,605 - $871,826	46,104 Added 134.76%	80,315 $1.42 Million
Q1 2019 May 13, 2019	SELL	$16.2 - $19.47 $20,201 - $24,279	-1,247 Reduced 3.52%	34,211 $601,000
Q4 2018 Feb 13, 2019	BUY	$16.2 - $21.84 $49,377 - $66,568	3,048 Added 9.4%	35,458 $581,000
Q3 2018 Nov 13, 2018	BUY	$21.39 - $23.09 $693,249 - $748,346	32,410 New	32,410 $713,000
Q2 2018 Aug 13, 2018	SELL	$19.27 - $23.69 $210,043 - $258,221	-10,900 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$18.68 - $23.82 $82,192 - $104,808	4,400 Added 67.69%	10,900 $211,000
Q4 2017 Feb 13, 2018	BUY	$20.7 - $22.78 $62,100 - $68,340	3,000 Added 85.71%	6,500 $142,000
Q3 2015 Jul 15, 2019	BUY	N/A	500 Added 16.67%	3,500 $88,000
Q2 2015 Jul 08, 2019	BUY	N/A	3,000	3,000 $89,000

Others Institutions Holding RLJ

# of Institutions

208

Shares Held

139M

Call Options Held

6.1K

Put Options Held

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About RLJ Lodging Trust

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.59B
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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