A detailed history of Manufacturers Life Insurance Company, The transactions in Rlj Lodging Trust stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 76,938 shares of RLJ stock, worth $791,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,938
Previous 79,071 2.7%
Holding current value
$791,692
Previous $761,000 7.23%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$8.88 - $9.98 $18,941 - $21,287
-2,133 Reduced 2.7%
76,938 $706,000
Q2 2024

Aug 14, 2024

SELL
$9.46 - $11.96 $47,101 - $59,548
-4,979 Reduced 5.92%
79,071 $761,000
Q1 2024

May 14, 2024

BUY
$11.35 - $12.2 $81,197 - $87,278
7,154 Added 9.3%
84,050 $993,000
Q4 2023

Feb 13, 2024

SELL
$9.13 - $12.02 $24,450 - $32,189
-2,678 Reduced 3.37%
76,896 $901,000
Q3 2023

Nov 15, 2023

BUY
$9.57 - $10.64 $148,736 - $165,366
15,542 Added 24.27%
79,574 $779,000
Q2 2023

Aug 11, 2023

SELL
$9.75 - $11.05 $14,332 - $16,243
-1,470 Reduced 2.24%
64,032 $657,000
Q1 2023

May 15, 2023

BUY
$9.52 - $12.79 $2,608 - $3,504
274 Added 0.42%
65,776 $697,000
Q4 2022

Aug 11, 2023

SELL
$10.28 - $12.19 $7,226 - $8,569
-703 Reduced 1.06%
65,502 $693,000
Q4 2022

Feb 13, 2023

SELL
$10.28 - $12.19 $7,226 - $8,569
-703 Reduced 1.06%
65,502 $693,000
Q3 2022

Aug 11, 2023

SELL
$10.02 - $26.4 $8,116 - $21,384
-810 Reduced 1.21%
66,205 $669,000
Q3 2022

Nov 03, 2022

SELL
$10.02 - $26.4 $8,116 - $21,384
-810 Reduced 1.21%
66,205 $670,000
Q2 2022

Aug 11, 2023

SELL
$10.48 - $14.72 $27,772 - $39,008
-2,650 Reduced 3.8%
67,015 $739,000
Q2 2022

Aug 15, 2022

SELL
$10.48 - $14.72 $27,772 - $39,008
-2,650 Reduced 3.8%
67,015 $739,000
Q1 2022

Aug 11, 2023

BUY
$12.21 - $15.34 $47,484 - $59,657
3,889 Added 5.91%
69,665 $980,000
Q1 2022

May 20, 2022

SELL
$12.21 - $15.34 $194,419 - $244,258
-15,923 Reduced 18.6%
69,665 $981,000
Q4 2021

Feb 16, 2022

SELL
$12.01 - $15.91 $3,807 - $5,043
-317 Reduced 0.37%
85,588 $1.19 Million
Q3 2021

Nov 12, 2021

SELL
$13.27 - $15.22 $84,038 - $96,388
-6,333 Reduced 6.87%
85,905 $1.28 Million
Q2 2021

Aug 12, 2021

SELL
$14.57 - $16.45 $10,694 - $12,074
-734 Reduced 0.79%
92,238 $1.41 Million
Q1 2021

May 03, 2021

SELL
$12.91 - $17.39 $76,930 - $103,627
-5,959 Reduced 6.02%
92,972 $1.44 Million
Q4 2020

Feb 12, 2021

BUY
$7.93 - $14.49 $33,353 - $60,944
4,206 Added 4.44%
98,931 $1.4 Million
Q3 2020

Nov 09, 2020

SELL
$7.77 - $10.32 $25,135 - $33,385
-3,235 Reduced 3.3%
94,725 $820,000
Q2 2020

Aug 10, 2020

SELL
$6.76 - $14.97 $65,423 - $144,879
-9,678 Reduced 8.99%
97,960 $925,000
Q1 2020

May 15, 2020

BUY
$4.28 - $17.56 $20,223 - $82,971
4,725 Added 4.59%
107,638 $831,000
Q4 2019

Feb 14, 2020

SELL
$16.33 - $18.14 $44,842 - $49,812
-2,746 Reduced 2.6%
102,913 $1.82 Million
Q3 2019

Nov 12, 2019

SELL
$15.78 - $17.92 $7,921 - $8,995
-502 Reduced 0.47%
105,659 $1.8 Million
Q2 2019

Aug 14, 2019

SELL
$17.17 - $18.91 $116,412 - $128,209
-6,780 Reduced 6.0%
106,161 $1.88 Million
Q1 2019

May 13, 2019

SELL
$16.2 - $19.47 $62,629 - $75,271
-3,866 Reduced 3.31%
112,941 $1.99 Million
Q4 2018

Feb 14, 2019

BUY
$16.2 - $21.84 $94,834 - $127,851
5,854 Added 5.28%
116,807 $1.92 Million
Q3 2018

Nov 14, 2018

SELL
$21.39 - $23.09 $331,095 - $357,410
-15,479 Reduced 12.24%
110,953 $2.45 Million
Q2 2018

Aug 14, 2018

BUY
$19.27 - $23.69 $33,260 - $40,888
1,726 Added 1.38%
126,432 $2.79 Million
Q1 2018

May 15, 2018

SELL
$18.68 - $23.82 $61,270 - $78,129
-3,280 Reduced 2.56%
124,706 $2.43 Million
Q4 2017

Feb 08, 2018

BUY
$20.7 - $22.78 $10,722 - $11,800
518 Added 0.41%
127,986 $2.81 Million
Q3 2017

Nov 14, 2017

BUY
$19.61 - $22.17 $2.5 Million - $2.83 Million
127,468
127,468 $2.81 Million

Others Institutions Holding RLJ

About RLJ Lodging Trust


  • Ticker RLJ
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 162,748,992
  • Market Cap $1.67B
  • 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...
More about RLJ
Track This Portfolio

Track Manufacturers Life Insurance Company, The Portfolio

Follow Manufacturers Life Insurance Company, The and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.