Martingale Asset Management L P Rlj Lodging Trust Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

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 60,061 shares of RLJ stock, worth $580,789. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,061

Previous 123,344 51.31%

Holding current value

$580,789

Previous $1.19 Million 53.58%

% of portfolio

0.01%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

210

Shares Held

138M

Call Options Held

6.1K

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 $1.57B
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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Martingale Asset Management L P Rlj Lodging Trust Transaction History