Morgan Stanley Rlj Lodging Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Rlj Lodging Trust stock. As of the latest transaction made, Morgan Stanley holds 1,731,797 shares of RLJ stock, worth $16.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,731,797

Previous 1,457,146 18.85%

Holding current value

$16.6 Million

Previous $14 Million 13.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.88 - $9.98 $2.44 Million - $2.74 Million	274,651 Added 18.85%	1,731,797 $15.9 Million
Q2 2024 Oct 17, 2024	BUY	$9.46 - $11.96 $4.21 Million - $5.33 Million	445,358 Added 44.02%	1,457,146 $14 Million
Q2 2024 Aug 14, 2024	BUY	$9.46 - $11.96 $4.21 Million - $5.33 Million	445,358 Added 44.02%	1,457,146 $14 Million
Q1 2024 Oct 17, 2024	SELL	$11.35 - $12.2 $5.05 Million - $5.43 Million	-445,358 Reduced 30.56%	1,011,788 $12 Million
Q1 2024 Aug 16, 2024	BUY	$11.35 - $12.2 $289,493 - $311,173	25,506 Added 2.59%	1,011,788 $12 Million
Q1 2024 May 15, 2024	BUY	$11.35 - $12.2 $289,493 - $311,173	25,506 Added 2.59%	1,011,788 $12 Million
Q4 2023 Aug 16, 2024	SELL	$9.13 - $12.02 $4.3 Million - $5.66 Million	-470,864 Reduced 32.31%	986,282 $11.6 Million
Q4 2023 Feb 13, 2024	BUY	$9.13 - $12.02 $874,818 - $1.15 Million	95,818 Added 10.76%	986,282 $11.6 Million
Q3 2023 Nov 15, 2023	SELL	$9.57 - $10.64 $58.2 Million - $64.7 Million	-6,077,857 Reduced 87.22%	890,464 $8.72 Million
Q2 2023 Aug 14, 2023	SELL	$9.75 - $11.05 $2.26 Million - $2.56 Million	-231,580 Reduced 3.22%	6,968,321 $71.6 Million
Q1 2023 May 15, 2023	BUY	$9.52 - $12.79 $12.6 Million - $17 Million	1,326,175 Added 22.58%	7,199,901 $76.3 Million
Q4 2022 Feb 14, 2023	SELL	$10.28 - $12.19 $1.54 Million - $1.83 Million	-150,260 Reduced 2.49%	5,873,726 $62.2 Million
Q3 2022 Nov 14, 2022	BUY	$10.02 - $26.4 $35.5 Million - $93.4 Million	3,539,731 Added 142.49%	6,023,986 $61 Million
Q2 2022 Oct 27, 2022	BUY	$10.48 - $14.72 $21.7 Million - $30.5 Million	2,070,267 Added 500.08%	2,484,255 $27.4 Million
Q2 2022 Aug 15, 2022	BUY	$10.48 - $14.72 $21.7 Million - $30.5 Million	2,070,267 Added 500.08%	2,484,255 $27.4 Million
Q1 2022 Oct 27, 2022	SELL	$12.21 - $15.34 $25.3 Million - $31.8 Million	-2,070,267 Reduced 83.34%	413,988 $5.83 Million
Q1 2022 May 13, 2022	BUY	$12.21 - $15.34 $2.5 Million - $3.14 Million	204,482 Added 97.6%	413,988 $5.83 Million
Q4 2021 Feb 14, 2022	SELL	$12.01 - $15.91 $5.05 Million - $6.7 Million	-420,849 Reduced 66.76%	209,506 $2.92 Million
Q3 2021 Nov 15, 2021	BUY	$13.27 - $15.22 $8.36 Million - $9.59 Million	630,355 New	630,355 $9.37 Million

Others Institutions Holding RLJ

# of Institutions

211

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 $1.56B
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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