Lsv Asset Management Rlj Lodging Trust Transaction History

Lsv Asset Management

$48.3 Billion
Q1 2024

A detailed history of Lsv Asset Management transactions in Rlj Lodging Trust stock. As of the latest transaction made, Lsv Asset Management holds 1,547,200 shares of RLJ stock, worth $14.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,547,200

Previous 1,463,700 5.7%

Holding current value

$14.9 Million

Previous $17.2 Million 6.6%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$11.35 - $12.2 $947,725 - $1.02 Million	83,500 Added 5.7%	1,547,200 $18.3 Million
Q4 2023 Feb 06, 2024	SELL	$9.13 - $12.02 $691,141 - $909,914	-75,700 Reduced 4.92%	1,463,700 $17.2 Million
Q3 2023 Nov 03, 2023	BUY	$9.57 - $10.64 $119,625 - $133,000	12,500 Added 0.82%	1,539,400 $15.1 Million
Q2 2023 Aug 02, 2023	BUY	$9.75 - $11.05 $2.42 Million - $2.75 Million	248,700 Added 19.46%	1,526,900 $15.7 Million
Q1 2023 May 02, 2023	SELL	$9.52 - $12.79 $668,208 - $897,730	-70,190 Reduced 5.21%	1,278,200 $13.5 Million

Q4 2022 Feb 08, 2023	BUY	$10.28 - $12.19 $6.39 Million - $7.58 Million	621,795 Added 85.58%	1,348,390 $14.3 Million
Q3 2022 Nov 07, 2022	BUY	$10.02 - $26.4 $1.83 Million - $4.83 Million	182,995 Added 33.66%	726,595 $7.35 Million
Q2 2022 Aug 10, 2022	SELL	$10.48 - $14.72 $599,047 - $841,409	-57,161 Reduced 9.51%	543,600 $6 Million
Q1 2022 May 12, 2022	BUY	$12.21 - $15.34 $5.33 Million - $6.69 Million	436,421 Added 265.56%	600,761 $8.46 Million
Q3 2021 Nov 04, 2021	SELL	$13.27 - $15.22 $281,324 - $322,664	-21,200 Reduced 11.43%	164,340 $2.44 Million
Q2 2021 Aug 04, 2021	SELL	$14.57 - $16.45 $1.55 Million - $1.75 Million	-106,622 Reduced 36.49%	185,540 $2.83 Million
Q1 2021 Apr 30, 2021	SELL	$12.91 - $17.39 $206,560 - $278,240	-16,000 Reduced 5.19%	292,162 $4.52 Million
Q4 2020 Feb 08, 2021	SELL	$7.93 - $14.49 $6.32 Million - $11.5 Million	-796,500 Reduced 72.1%	308,162 $4.36 Million
Q3 2020 Oct 23, 2020	SELL	$7.77 - $10.32 $1.64 Million - $2.18 Million	-211,600 Reduced 16.08%	1,104,662 $9.57 Million
Q2 2020 Aug 05, 2020	SELL	$6.76 - $14.97 $437,223 - $968,229	-64,678 Reduced 4.68%	1,316,262 $12.4 Million
Q1 2020 May 07, 2020	BUY	$4.28 - $17.56 $174,953 - $717,800	40,877 Added 3.05%	1,380,940 $10.7 Million
Q4 2019 Feb 10, 2020	BUY	$16.33 - $18.14 $112,676 - $125,166	6,900 Added 0.52%	1,340,063 $23.7 Million
Q3 2019 Nov 07, 2019	BUY	$15.78 - $17.92 $5.45 Million - $6.19 Million	345,400 Added 34.97%	1,333,163 $22.7 Million
Q2 2019 Aug 08, 2019	BUY	$17.17 - $18.91 $6.61 Million - $7.28 Million	385,023 Added 63.88%	987,763 $17.5 Million
Q1 2019 May 07, 2019	BUY	$16.2 - $19.47 $298,080 - $358,248	18,400 Added 3.15%	602,740 $10.6 Million
Q4 2018 Feb 05, 2019	SELL	$16.2 - $21.84 $605,880 - $816,816	-37,400 Reduced 6.02%	584,340 $9.58 Million
Q3 2018 Nov 06, 2018	SELL	$21.39 - $23.09 $57,753 - $62,343	-2,700 Reduced 0.43%	621,740 $13.7 Million
Q2 2018 Aug 08, 2018	BUY	$19.27 - $23.69 $1.5 Million - $1.84 Million	77,700 Added 14.21%	624,440 $13.8 Million
Q1 2018 May 04, 2018	BUY	$18.68 - $23.82 $321,296 - $409,704	17,200 Added 3.25%	546,740 $10.6 Million
Q4 2017 Feb 01, 2018	SELL	$20.7 - $22.78 $1.14 Million - $1.25 Million	-55,000 Reduced 9.41%	529,540 $0
Q3 2017 Nov 13, 2017	BUY	$19.61 - $22.17 $11.5 Million - $13 Million	584,540	584,540 $12.9 Million

Others Institutions Holding RLJ

# of Institutions

213

Shares Held

141M

Call Options Held

21.1K

Put Options Held

3.5K

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 $1.57B
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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Lsv Asset Management Rlj Lodging Trust Transaction History