Lindbrook Capital, LLC Rlj Lodging Trust Transaction History

Lindbrook Capital, LLC

$1.06 Billion
Q1 2025

A detailed history of Lindbrook Capital, LLC transactions in Rlj Lodging Trust stock. As of the latest transaction made, Lindbrook Capital, LLC holds 414 shares of RLJ stock, worth $2,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

414

Previous 615 32.68%

Holding current value

$2,947

Previous $6,000 50.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$7.89 - $10.07 $1,585 - $2,024	-201 Reduced 32.68%	414 $3,000
Q4 2024 Feb 06, 2025	BUY	$8.77 - $10.68 $1,946 - $2,370	222 Added 56.49%	615 $6,000
Q3 2024 Nov 01, 2024	BUY	$8.88 - $9.98 $701 - $788	79 Added 25.16%	393 $3,000
Q2 2024 Jul 31, 2024	BUY	$9.46 - $11.96 $47 - $59	5 Added 1.62%	314 $3,000
Q1 2024 Apr 25, 2024	SELL	$11.35 - $12.2 $41,132 - $44,212	-3,624 Reduced 92.14%	309 $3,000
Q3 2023 Oct 25, 2023	SELL	$9.57 - $10.64 $861 - $957	-90 Reduced 2.24%	3,933 $38,000
Q2 2023 Jul 28, 2023	BUY	$9.75 - $11.05 $633 - $718	65 Added 1.64%	4,023 $41,000
Q1 2023 Apr 26, 2023	SELL	$9.52 - $12.79 $304 - $409	-32 Reduced 0.8%	3,958 $41,000
Q4 2022 Jan 24, 2023	SELL	$10.28 - $12.19 $2,251 - $2,669	-219 Reduced 5.2%	3,990 $0
Q3 2022 Nov 10, 2022	BUY	$10.02 - $26.4 $901 - $2,376	90 Added 2.18%	4,209 $43,000
Q2 2022 Aug 01, 2022	BUY	$10.48 - $14.72 $39,163 - $55,008	3,737 Added 978.27%	4,119 $45,000
Q1 2022 Apr 21, 2022	SELL	$12.21 - $15.34 $830 - $1,043	-68 Reduced 15.11%	382 $5,000
Q4 2020 Jan 27, 2021	SELL	$7.93 - $14.49 $3,544 - $6,477	-447 Reduced 49.83%	450 $6,000
Q3 2020 Nov 03, 2020	SELL	$7.77 - $10.32 $660 - $877	-85 Reduced 8.66%	897 $8,000
Q2 2020 Jul 27, 2020	BUY	$6.76 - $14.97 $3,319 - $7,350	491 Added 100.0%	982 $9,000
Q1 2020 Apr 22, 2020	BUY	$4.28 - $17.56 $2,101 - $8,621	491 New	491 $4,000

Others Institutions Holding RLJ

# of Institutions

239

Shares Held

142M

Call Options Held

80.6K

Put Options Held

1.6K

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 $1.16B
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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Lindbrook Capital, LLC Rlj Lodging Trust Transaction History