Mackay Shields LLC Rlj Lodging Trust Transaction History

Mackay Shields LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$14.57 - $16.45 $372,015 - $420,017	-25,533 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$12.91 - $17.39 $583,105 - $785,454	-45,167 Reduced 63.89%	25,533 $396,000
Q4 2020 Feb 16, 2021	BUY	$7.93 - $14.49 $560,651 - $1.02 Million	70,700 New	70,700 $1 Million
Q2 2020 Jul 31, 2020	SELL	$6.76 - $14.97 $619,892 - $1.37 Million	-91,700 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$4.28 - $17.56 $26,964 - $110,627	6,300 Added 7.38%	91,700 $708,000
Q4 2019 Feb 11, 2020	BUY	$16.33 - $18.14 $1.39 Million - $1.55 Million	85,400 New	85,400 $1.51 Million
Q2 2019 Aug 13, 2019	SELL	$17.17 - $18.91 $489,345 - $538,935	-28,500 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$16.2 - $19.47 $38,880 - $46,728	-2,400 Reduced 7.77%	28,500 $501,000
Q4 2018 Feb 14, 2019	BUY	$16.2 - $21.84 $500,580 - $674,856	30,900 New	30,900 $507,000

211

138M

6.1K

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.63B
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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