Mutual Of America Capital Management LLC Rlj Lodging Trust Transaction History

Mutual Of America Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$6.76 - $14.97 $280,736 - $621,689	-41,529 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$4.28 - $17.56 $568,726 - $2.33 Million	-132,880 Reduced 76.19%	41,529 $321,000
Q4 2019 Feb 11, 2020	BUY	$16.33 - $18.14 $63,572 - $70,619	3,893 Added 2.28%	174,409 $3.09 Million
Q3 2019 Nov 14, 2019	BUY	$15.78 - $17.92 $101,828 - $115,637	6,453 Added 3.93%	170,516 $2.9 Million
Q2 2019 Aug 12, 2019	BUY	$17.17 - $18.91 $538,743 - $593,339	31,377 Added 23.65%	164,063 $2.91 Million
Q1 2019 May 13, 2019	SELL	$16.2 - $19.47 $4,957 - $5,957	-306 Reduced 0.23%	132,686 $2.33 Million
Q4 2018 Feb 12, 2019	SELL	$16.2 - $21.84 $47,644 - $64,231	-2,941 Reduced 2.16%	132,992 $2.18 Million
Q3 2018 Nov 13, 2018	SELL	$21.39 - $23.09 $95,313 - $102,889	-4,456 Reduced 3.17%	135,933 $3 Million
Q2 2018 Aug 09, 2018	SELL	$19.27 - $23.69 $15,223 - $18,715	-790 Reduced 0.56%	140,389 $3.1 Million
Q1 2018 May 11, 2018	SELL	$18.68 - $23.82 $419,309 - $534,687	-22,447 Reduced 13.72%	141,179 $2.75 Million
Q4 2017 Jan 31, 2018	BUY	$20.7 - $22.78 $176,364 - $194,085	8,520 Added 5.49%	163,626 $3.6 Million
Q3 2017 Oct 18, 2017	BUY	$19.61 - $22.17 $3.04 Million - $3.44 Million	155,106	155,106 $3.41 Million

210

138M

6.1K

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.61B
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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