Lpl Financial LLC Rlj Lodging Trust Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Rlj Lodging Trust stock. As of the latest transaction made, Lpl Financial LLC holds 37,148 shares of RLJ stock, worth $356,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,148

Previous 36,043 3.07%

Holding current value

$356,992

Previous $347,000 1.73%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$8.88 - $9.98 $9,812 - $11,027	1,105 Added 3.07%	37,148 $341,000
Q2 2024 Aug 07, 2024	BUY	$9.46 - $11.96 $18,683 - $23,621	1,975 Added 5.8%	36,043 $347,000
Q1 2024 May 10, 2024	SELL	$11.35 - $12.2 $5,595 - $6,014	-493 Reduced 1.43%	34,068 $402,000
Q4 2023 Feb 14, 2024	BUY	$9.13 - $12.02 $3,268 - $4,303	358 Added 1.05%	34,561 $405,000
Q3 2023 Nov 13, 2023	SELL	$9.57 - $10.64 $15,493 - $17,226	-1,619 Reduced 4.52%	34,203 $334,000
Q2 2023 Jul 31, 2023	SELL	$9.75 - $11.05 $4,992 - $5,657	-512 Reduced 1.41%	35,822 $367,000
Q1 2023 May 10, 2023	SELL	$9.52 - $12.79 $41,792 - $56,148	-4,390 Reduced 10.78%	36,334 $385,000
Q4 2022 Feb 07, 2023	SELL	$10.28 - $12.19 $32,731 - $38,812	-3,184 Reduced 7.25%	40,724 $431,000
Q3 2022 Nov 14, 2022	BUY	$10.02 - $26.4 $5,450 - $14,361	544 Added 1.25%	43,908 $444,000
Q2 2022 Aug 12, 2022	BUY	$10.48 - $14.72 $108,698 - $152,675	10,372 Added 31.44%	43,364 $478,000
Q1 2022 May 16, 2022	BUY	$12.21 - $15.34 $8,302 - $10,431	680 Added 2.1%	32,992 $465,000
Q4 2021 Feb 14, 2022	BUY	$12.01 - $15.91 $2,774 - $3,675	231 Added 0.72%	32,312 $450,000
Q3 2021 Nov 15, 2021	BUY	$13.27 - $15.22 $16,441 - $18,857	1,239 Added 4.02%	32,081 $477,000
Q2 2021 Aug 13, 2021	BUY	$14.57 - $16.45 $12,588 - $14,212	864 Added 2.88%	30,842 $470,000
Q1 2021 May 14, 2021	BUY	$12.91 - $17.39 $13,516 - $18,207	1,047 Added 3.62%	29,978 $464,000
Q4 2020 Feb 12, 2021	BUY	$7.93 - $14.49 $48,602 - $88,809	6,129 Added 26.88%	28,931 $409,000
Q3 2020 Nov 09, 2020	SELL	$7.77 - $10.32 $6,464 - $8,586	-832 Reduced 3.52%	22,802 $197,000
Q2 2020 Aug 13, 2020	BUY	$6.76 - $14.97 $159,765 - $353,800	23,634 New	23,634 $223,000

Others Institutions Holding RLJ

# of Institutions

211

Shares Held

138M

Call Options Held

6.1K

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 $1.56B
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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Lpl Financial LLC Rlj Lodging Trust Transaction History