Mitsubishi Ufj Trust & Banking Corp Rlj Lodging Trust Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$11.35 - $12.2 $132,658 - $142,593	11,688 Added 19.96%	70,236 $830,000
Q4 2023 Feb 09, 2024	BUY	$9.13 - $12.02 $200,805 - $264,367	21,994 Added 60.17%	58,548 $686,000
Q3 2023 Nov 09, 2023	BUY	$9.57 - $10.64 $21,733 - $24,163	2,271 Added 6.62%	36,554 $357,000
Q2 2023 Aug 08, 2023	BUY	$9.75 - $11.05 $96,193 - $109,019	9,866 Added 40.41%	34,283 $352,000
Q1 2023 May 10, 2023	BUY	$9.52 - $12.79 $9,796 - $13,160	1,029 Added 4.4%	24,417 $258,000
Q4 2022 Feb 10, 2023	SELL	$10.28 - $12.19 $73,111 - $86,695	-7,112 Reduced 23.32%	23,388 $247,000
Q3 2022 Nov 10, 2022	BUY	$10.02 - $26.4 $45,540 - $119,988	4,545 Added 17.51%	30,500 $308,000
Q2 2022 Aug 09, 2022	BUY	$10.48 - $14.72 $258,793 - $363,495	24,694 Added 1958.29%	25,955 $287,000
Q4 2021 Feb 09, 2022	SELL	$12.01 - $15.91 $105,591 - $139,880	-8,792 Reduced 87.46%	1,261 $18,000
Q3 2021 Nov 12, 2021	SELL	$13.27 - $15.22 $254,784 - $292,224	-19,200 Reduced 65.63%	10,053 $149,000
Q2 2021 Aug 12, 2021	SELL	$14.57 - $16.45 $6,454 - $7,287	-443 Reduced 1.49%	29,253 $441,000
Q1 2021 May 12, 2021	SELL	$12.91 - $17.39 $251,796 - $339,174	-19,504 Reduced 39.64%	29,696 $420,000
Q4 2020 Feb 12, 2021	BUY	$7.93 - $14.49 $45,994 - $84,042	5,800 Added 13.36%	49,200 $696,000
Q3 2020 Nov 12, 2020	BUY	$7.77 - $10.32 $53,613 - $71,208	6,900 Added 18.9%	43,400 $376,000
Q2 2020 Sep 11, 2020	SELL	$6.76 - $14.97 $2.86 Million - $6.33 Million	-422,772 Reduced 92.05%	36,500 $345,000
Q2 2020 Aug 13, 2020	BUY	$6.76 - $14.97 $2.9 Million - $6.41 Million	428,372 Added 1386.32%	459,272 $345,000
Q4 2019 Feb 14, 2020	BUY	$16.33 - $18.14 $114,309 - $126,980	7,000 Added 29.29%	30,900 $548,000
Q3 2019 Nov 12, 2019	BUY	$15.78 - $17.92 $377,142 - $428,288	23,900 New	23,900 $406,000

Others Institutions Holding RLJ

# of Institutions

210

Shares Held

138M

Call Options Held

6.1K

Put Options Held

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About RLJ Lodging Trust

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.6B
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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