Mackenzie Financial Corp Rlj Lodging Trust Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Rlj Lodging Trust stock. As of the latest transaction made, Mackenzie Financial Corp holds 17,332 shares of RLJ stock, worth $164,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,332

Previous 34,194 49.31%

Holding current value

$164,827

Previous $404,000 58.91%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.46 - $11.96 $159,514 - $201,669	-16,862 Reduced 49.31%	17,332 $166,000
Q1 2024 May 10, 2024	BUY	$11.35 - $12.2 $172,837 - $185,781	15,228 Added 80.29%	34,194 $404,000
Q4 2023 Jan 30, 2024	BUY	$9.13 - $12.02 $13,923 - $18,330	1,525 Added 8.74%	18,966 $222,000
Q3 2023 Oct 25, 2023	SELL	$9.57 - $10.64 $14,240 - $15,832	-1,488 Reduced 7.86%	17,441 $170,000
Q2 2023 Aug 03, 2023	BUY	$9.75 - $11.05 $14,283 - $16,188	1,465 Added 8.39%	18,929 $194,000
Q1 2023 Apr 24, 2023	SELL	$9.52 - $12.79 $80,939 - $108,740	-8,502 Reduced 32.74%	17,464 $185,000
Q4 2022 Feb 14, 2023	BUY	$10.28 - $12.19 $62,790 - $74,456	6,108 Added 30.76%	25,966 $274,000
Q3 2022 Oct 07, 2022	SELL	$10.02 - $26.4 $40,290 - $106,154	-4,021 Reduced 16.84%	19,858 $201,000
Q2 2022 Aug 10, 2022	BUY	$10.48 - $14.72 $30,423 - $42,732	2,903 Added 13.84%	23,879 $263,000
Q1 2022 May 13, 2022	BUY	$12.21 - $15.34 $70,537 - $88,619	5,777 Added 38.01%	20,976 $295,000
Q4 2021 Feb 14, 2022	SELL	$12.01 - $15.91 $2.27 Million - $3 Million	-188,846 Reduced 92.55%	15,199 $212,000
Q1 2020 May 14, 2020	SELL	$4.28 - $17.56 $1.91 Million - $7.84 Million	-446,600 Reduced 68.64%	204,045 $1.58 Million
Q4 2019 Feb 13, 2020	SELL	$16.33 - $18.14 $8,164 - $9,070	-500 Reduced 0.08%	650,645 $11.5 Million
Q3 2019 Nov 14, 2019	SELL	$15.78 - $17.92 $18,936 - $21,504	-1,200 Reduced 0.18%	651,145 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$17.17 - $18.91 $4.07 Million - $4.48 Million	236,945 Added 57.04%	652,345 $11.6 Million
Q4 2018 Feb 06, 2019	BUY	$16.2 - $21.84 $6.73 Million - $9.07 Million	415,400 New	415,400 $6.81 Million

Others Institutions Holding RLJ

# of Institutions

211

Shares Held

140M

Call Options Held

6.5K

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 $1.55B
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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Mackenzie Financial Corp Rlj Lodging Trust Transaction History