Neo Ivy Capital Management Rlj Lodging Trust Transaction History

Neo Ivy Capital Management

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$10.48 - $14.72 $148,753 - $208,935	-14,194 Reduced 72.37%	5,418 $59,000
Q1 2022 May 16, 2022	BUY	$12.21 - $15.34 $107,228 - $134,715	8,782 Added 81.09%	19,612 $276,000
Q4 2021 Feb 15, 2022	BUY	$12.01 - $15.91 $130,068 - $172,305	10,830 New	10,830 $150,000
Q3 2021 Nov 16, 2021	SELL	$13.27 - $15.22 $240,731 - $276,106	-18,141 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.57 - $16.45 $264,314 - $298,419	18,141 New	18,141 $276,000
Q3 2020 Nov 17, 2020	SELL	$7.77 - $10.32 $23,892 - $31,734	-3,075 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$6.76 - $14.97 $20,787 - $46,032	3,075 New	3,075 $29,000
Q3 2019 Nov 21, 2019	SELL	$15.78 - $17.92 $48,523 - $55,104	-3,075 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$17.17 - $18.91 $1.28 Million - $1.41 Million	-74,539 Reduced 96.04%	3,075 $55,000
Q1 2019 May 15, 2019	BUY	$16.2 - $19.47 $878,817 - $1.06 Million	54,248 Added 232.17%	77,614 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$16.2 - $21.84 $378,529 - $510,313	23,366 New	23,366 $383,000

210

138M

6.1K

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...

Get notified when there are updates to the investment portfolio of Neo Ivy Capital Management, based on Form 13F filings with the SEC.

Stay updated on Neo Ivy Capital Management with notifications on news.