Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Rlj Lodging Trust Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

  • $92.2 Billion
  • Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Rlj Lodging Trust stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 98,362 shares of RLJ stock, worth $959,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares
98,362
Previous 98,362 -0.0%
Holding current value
$959,029
Previous $947,000 4.75%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024
BUY
$9.13 - $12.02 $66,347 - $87,349
7,267 Added 7.98%
98,362 $1.15 Million
Q3 2023

Nov 07, 2023
BUY
$9.57 - $10.64 $7,407 - $8,235
774 Added 0.86%
91,095 $891,000
Q2 2023

Aug 09, 2023
SELL
$9.75 - $11.05 $11,553 - $13,094
-1,185 Reduced 1.29%
90,321 $927,000
Q1 2023

May 08, 2023
BUY
$9.52 - $12.79 $70,390 - $94,569
7,394 Added 8.79%
91,506 $969,000
Q4 2022

Feb 07, 2023
BUY
$10.28 - $12.19 $76,884 - $91,169
7,479 Added 9.76%
84,112 $890,000
Q3 2022

Nov 01, 2022
BUY
$10.02 - $26.4 $30,661 - $80,784
3,060 Added 4.16%
76,633 $776,000
Q1 2022

May 09, 2022
BUY
$12.21 - $15.34 $83,382 - $104,756
6,829 Added 10.23%
73,573 $1.04 Million
Q3 2021

Nov 04, 2021
BUY
$13.27 - $15.22 $53,716 - $61,610
4,048 Added 6.46%
66,744 $992,000
Q2 2021

Aug 06, 2021
BUY
$14.57 - $16.45 $62,884 - $70,998
4,316 Added 7.39%
62,696 $955,000
Q1 2021

May 06, 2021
BUY
$12.91 - $17.39 $48,205 - $64,934
3,734 Added 6.83%
58,380 $904,000
Q3 2020

Nov 10, 2020
BUY
$7.77 - $10.32 $44,498 - $59,102
5,727 Added 11.71%
54,646 $473,000
Q2 2020

Aug 06, 2020
BUY
$6.76 - $14.97 $44,021 - $97,484
6,512 Added 15.36%
48,919 $462,000
Q1 2020

May 11, 2020
BUY
$4.28 - $17.56 $26,463 - $108,573
6,183 Added 17.07%
42,407 $327,000
Q4 2019

Feb 05, 2020
BUY
$16.33 - $18.14 $33,623 - $37,350
2,059 Added 6.03%
36,224 $632,000
Q3 2019

Nov 12, 2019
BUY
$15.78 - $17.92 $8,978 - $10,196
569 Added 1.69%
34,165 $580,000
Q2 2019

Aug 08, 2019
BUY
$17.17 - $18.91 $23,625 - $26,020
1,376 Added 4.27%
33,596 $596,000
Q1 2019

Apr 26, 2019
BUY
$16.2 - $19.47 $26,616 - $31,989
1,643 Added 5.37%
32,220 $566,000
Q4 2018

Feb 08, 2019
BUY
$16.2 - $21.84 $21,060 - $28,392
1,300 Added 4.44%
30,577 $495,000
Q3 2018

Nov 13, 2018
BUY
$21.39 - $23.09 $27,807 - $30,017
1,300 Added 4.65%
29,277 $645,000
Q1 2018

May 02, 2018
BUY
$18.68 - $23.82 $61,270 - $78,129
3,280 Added 13.28%
27,977 $544,000
Q3 2017

Nov 01, 2017
BUY
$19.61 - $22.17 $484,308 - $547,532
24,697
24,697 $543,000

Others Institutions Holding RLJ

# of Institutions
210
Shares Held
138M
Call Options Held
6.1K
Put Options Held
0
View Full List

About RLJ Lodging Trust

RLJ Quotes by TradingView
  • Ticker RLJ
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 162,748,992
  • Market Cap $1.59B
  • 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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