Neuberger Berman Group LLC Rlj Lodging Trust Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.88 - $9.98 $175,824 - $197,604	-19,800 Closed	0 $0
Q2 2024 Nov 14, 2024	SELL	$9.46 - $11.96 $10.8 Million - $13.6 Million	-1,138,895 Reduced 98.29%	19,800 $190,000
Q2 2024 Aug 13, 2024	SELL	$9.46 - $11.96 $10.8 Million - $13.6 Million	-1,138,895 Reduced 98.29%	19,800 $190,000
Q1 2024 Nov 14, 2024	BUY	$11.35 - $12.2 $709,715 - $762,866	62,530 Added 5.7%	1,158,695 $13.7 Million
Q1 2024 May 13, 2024	BUY	$11.35 - $12.2 $13.2 Million - $14.1 Million	1,158,695 New	1,158,695 $13.7 Million
Q4 2023 Nov 14, 2024	BUY	$9.13 - $12.02 $9.83 Million - $12.9 Million	1,076,365 Added 5436.19%	1,096,165 $12.8 Million
Q4 2023 Feb 09, 2024	BUY	$9.13 - $12.02 $92,669 - $122,003	10,150 Added 0.93%	1,096,165 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$9.57 - $10.64 $213,659 - $237,548	22,326 Added 2.1%	1,086,015 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$9.75 - $11.05 $111,354 - $126,202	11,421 Added 1.09%	1,063,689 $10.9 Million
Q1 2023 May 12, 2023	BUY	$9.52 - $12.79 $102,749 - $138,042	10,793 Added 1.04%	1,052,268 $11.2 Million
Q4 2022 Feb 13, 2023	SELL	$10.28 - $12.19 $251,304 - $297,996	-24,446 Reduced 2.29%	1,041,475 $11 Million
Q3 2022 Nov 15, 2022	BUY	$10.02 - $26.4 $865,988 - $2.28 Million	86,426 Added 8.82%	1,065,921 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$10.48 - $14.72 $38,859 - $54,581	-3,708 Reduced 0.38%	979,495 $10.8 Million
Q1 2022 May 13, 2022	SELL	$12.21 - $15.34 $385,140 - $483,869	-31,543 Reduced 3.11%	983,203 $13.5 Million
Q4 2021 Feb 11, 2022	BUY	$12.01 - $15.91 $12.2 Million - $16.1 Million	1,014,746 New	1,014,746 $13.9 Million
Q4 2019 Feb 12, 2020	SELL	$16.33 - $18.14 $580,498 - $644,840	-35,548 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$15.78 - $17.92 $560,947 - $637,020	35,548 New	35,548 $604,000
Q2 2019 Aug 13, 2019	SELL	$17.17 - $18.91 $180,285 - $198,555	-10,500 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$16.2 - $19.47 $170,100 - $204,435	10,500 New	10,500 $184,000

Others Institutions Holding RLJ

# of Institutions

211

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 $1.72B
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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