Martingale Asset Management L P Rlj Lodging Trust Transaction History

Martingale Asset Management L P

$3.87 Billion
Q1 2025

A detailed history of Martingale Asset Management L P transactions in Rlj Lodging Trust stock. As of the latest transaction made, Martingale Asset Management L P holds 304,964 shares of RLJ stock, worth $2.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

304,964

Previous 13,145 2220.0%

Holding current value

$2.25 Million

Previous $134,000 1695.52%

% of portfolio

0.06%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$7.89 - $10.07 $2.3 Million - $2.94 Million	291,819 Added 2220.0%	304,964 $2.41 Million
Q4 2024 Feb 13, 2025	SELL	$8.77 - $10.68 $411,453 - $501,062	-46,916 Reduced 78.11%	13,145 $134,000
Q3 2024 Nov 14, 2024	SELL	$8.88 - $9.98 $561,953 - $631,564	-63,283 Reduced 51.31%	60,061 $551,000
Q2 2024 Aug 12, 2024	BUY	$9.46 - $11.96 $78,924 - $99,782	8,343 Added 7.25%	123,344 $1.19 Million
Q1 2024 May 14, 2024	BUY	$11.35 - $12.2 $1,566 - $1,683	138 Added 0.12%	115,001 $1.36 Million
Q4 2023 Feb 12, 2024	SELL	$9.13 - $12.02 $18,232 - $24,003	-1,997 Reduced 1.71%	114,863 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$9.57 - $10.64 $11,541 - $12,831	1,206 Added 1.04%	116,860 $1.14 Million
Q2 2023 Aug 11, 2023	SELL	$9.75 - $11.05 $34,076 - $38,619	-3,495 Reduced 2.93%	115,654 $1.19 Million
Q1 2023 May 12, 2023	BUY	$9.52 - $12.79 $66,678 - $89,581	7,004 Added 6.25%	119,149 $1.26 Million
Q4 2022 Feb 13, 2023	BUY	$10.28 - $12.19 $224,453 - $266,156	21,834 Added 24.18%	112,145 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$10.02 - $26.4 $904,916 - $2.38 Million	90,311 New	90,311 $914,000
Q3 2020 Nov 12, 2020	SELL	$7.77 - $10.32 $727,272 - $965,952	-93,600 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$6.76 - $14.97 $811,213 - $1.8 Million	-120,002 Reduced 56.18%	93,600 $883,000
Q1 2020 May 11, 2020	BUY	$4.28 - $17.56 $209,292 - $858,683	48,900 Added 29.69%	213,602 $1.65 Million
Q4 2019 Feb 10, 2020	BUY	$16.33 - $18.14 $207,488 - $230,486	12,706 Added 8.36%	164,702 $2.92 Million
Q3 2019 Nov 13, 2019	BUY	$15.78 - $17.92 $37,824 - $42,954	2,397 Added 1.6%	151,996 $2.58 Million
Q2 2019 Aug 13, 2019	BUY	$17.17 - $18.91 $453,391 - $499,337	26,406 Added 21.43%	149,599 $0
Q1 2019 May 08, 2019	BUY	$16.2 - $19.47 $607,613 - $730,261	37,507 Added 43.77%	123,193 $0
Q4 2018 Feb 11, 2019	BUY	$16.2 - $21.84 $1.39 Million - $1.87 Million	85,686 New	85,686 $1.41 Million
Q1 2018 May 11, 2018	SELL	$18.68 - $23.82 $1.22 Million - $1.55 Million	-65,219 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$20.7 - $22.78 $140,760 - $154,904	-6,800 Reduced 9.44%	65,219 $0
Q3 2017 Nov 13, 2017	BUY	$19.61 - $22.17 $1.41 Million - $1.6 Million	72,019	72,019 $1.59 Million

Others Institutions Holding RLJ

# of Institutions

239

Shares Held

142M

Call Options Held

80.6K

Put Options Held

1.6K

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 $1.2B
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

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Martingale Asset Management L P Rlj Lodging Trust Transaction History