New York Life Investment Management LLC Rlj Lodging Trust Transaction History

New York Life Investment Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$11.35 - $12.2 $20,872 - $22,435	-1,839 Reduced 5.64%	30,740 $363,000
Q4 2023 Feb 05, 2024	SELL	$9.13 - $12.02 $9,221 - $12,140	-1,010 Reduced 3.01%	32,579 $381,000
Q3 2023 Nov 07, 2023	SELL	$9.57 - $10.64 $50,644 - $56,306	-5,292 Reduced 13.61%	33,589 $328,000
Q2 2023 Aug 04, 2023	SELL	$9.75 - $11.05 $79,228 - $89,792	-8,126 Reduced 17.29%	38,881 $399,000
Q1 2023 May 08, 2023	BUY	$9.52 - $12.79 $64,945 - $87,253	6,822 Added 16.98%	47,007 $498,000
Q4 2022 Feb 10, 2023	BUY	$10.28 - $12.19 $45,632 - $54,111	4,439 Added 12.42%	40,185 $425,000
Q3 2022 Nov 10, 2022	BUY	$10.02 - $26.4 $26,302 - $69,300	2,625 Added 7.93%	35,746 $362,000
Q2 2022 Aug 12, 2022	BUY	$10.48 - $14.72 $347,108 - $487,541	33,121 New	33,121 $365,000

208

139M

6.1K

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.59B
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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