A detailed history of New York State Common Retirement Fund transactions in Rlj Lodging Trust stock. As of the latest transaction made, New York State Common Retirement Fund holds 770,395 shares of RLJ stock, worth $7.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
770,395
Previous 781,595 1.43%
Holding current value
$7.4 Million
Previous $7.53 Million 6.04%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$8.88 - $9.98 $99,456 - $111,776
-11,200 Reduced 1.43%
770,395 $7.07 Million
Q2 2024

Jul 31, 2024

SELL
$9.46 - $11.96 $117,039 - $147,969
-12,372 Reduced 1.56%
781,595 $7.53 Million
Q1 2024

May 07, 2024

BUY
$11.35 - $12.2 $19,374 - $20,825
1,707 Added 0.22%
793,967 $9.39 Million
Q4 2023

Feb 01, 2024

BUY
$9.13 - $12.02 $80,170 - $105,547
8,781 Added 1.12%
792,260 $9.29 Million
Q3 2023

Nov 07, 2023

SELL
$9.57 - $10.64 $76,110 - $84,619
-7,953 Reduced 1.0%
783,479 $7.67 Million
Q2 2023

Aug 07, 2023

SELL
$9.75 - $11.05 $13,347 - $15,127
-1,369 Reduced 0.17%
791,432 $8.13 Million
Q1 2023

May 02, 2023

BUY
$9.52 - $12.79 $484,072 - $650,345
50,848 Added 6.85%
792,801 $8.4 Million
Q4 2022

Jan 30, 2023

BUY
$10.28 - $12.19 $22,173 - $26,293
2,157 Added 0.29%
741,953 $7.86 Million
Q3 2022

Nov 08, 2022

BUY
$10.02 - $26.4 $640,157 - $1.69 Million
63,888 Added 9.45%
739,796 $7.49 Million
Q2 2022

Aug 04, 2022

SELL
$10.48 - $14.72 $104,139 - $146,272
-9,937 Reduced 1.45%
675,908 $7.46 Million
Q1 2022

May 05, 2022

BUY
$12.21 - $15.34 $104,248 - $130,972
8,538 Added 1.26%
685,845 $9.66 Million
Q4 2021

Feb 02, 2022

BUY
$12.01 - $15.91 $2.13 Million - $2.82 Million
177,532 Added 35.52%
677,307 $9.44 Million
Q3 2021

Nov 02, 2021

BUY
$13.27 - $15.22 $1.75 Million - $2 Million
131,730 Added 35.79%
499,775 $7.43 Million
Q2 2021

Aug 02, 2021

SELL
$14.57 - $16.45 $167,292 - $188,878
-11,482 Reduced 3.03%
368,045 $5.61 Million
Q4 2020

Feb 08, 2021

SELL
$7.93 - $14.49 $12,902 - $23,575
-1,627 Reduced 0.43%
379,527 $5.37 Million
Q3 2020

Nov 05, 2020

BUY
$7.77 - $10.32 $77,700 - $103,200
10,000 Added 2.69%
381,154 $3.3 Million
Q2 2020

Aug 07, 2020

BUY
$6.76 - $14.97 $33,137 - $73,382
4,902 Added 1.34%
371,154 $3.5 Million
Q1 2020

May 06, 2020

SELL
$4.28 - $17.56 $13,285 - $54,506
-3,104 Reduced 0.84%
366,252 $2.83 Million
Q4 2019

Feb 05, 2020

SELL
$16.33 - $18.14 $450,707 - $500,664
-27,600 Reduced 6.95%
369,356 $6.55 Million
Q3 2019

Nov 07, 2019

SELL
$15.78 - $17.92 $231,098 - $262,438
-14,645 Reduced 3.56%
396,956 $6.74 Million
Q2 2019

Aug 09, 2019

BUY
$17.17 - $18.91 $434,572 - $478,612
25,310 Added 6.55%
411,601 $7.3 Million
Q1 2019

May 08, 2019

BUY
$16.2 - $19.47 $465,879 - $559,918
28,758 Added 8.04%
386,291 $6.79 Million
Q4 2018

Feb 08, 2019

SELL
$16.2 - $21.84 $761,724 - $1.03 Million
-47,020 Reduced 11.62%
357,533 $5.86 Million
Q3 2018

Nov 07, 2018

BUY
$21.39 - $23.09 $1.58 Million - $1.71 Million
73,961 Added 22.37%
404,553 $8.91 Million
Q2 2018

Aug 10, 2018

BUY
$19.27 - $23.69 $2.8 Million - $3.45 Million
145,505 Added 78.61%
330,592 $7.29 Million
Q1 2018

May 10, 2018

SELL
$18.68 - $23.82 $1.63 Million - $2.08 Million
-87,159 Reduced 32.01%
185,087 $3.6 Million
Q4 2017

Feb 13, 2018

SELL
$20.7 - $22.78 $884,738 - $973,639
-42,741 Reduced 13.57%
272,246 $5.98 Million
Q3 2017

Nov 06, 2017

SELL
$19.61 - $22.17 $3.57 Million - $4.04 Million
-182,120 Reduced 36.64%
314,987 $6.93 Million
Q2 2017

Aug 11, 2017

BUY
N/A
497,107
497,107 $9.88 Million

Others Institutions Holding RLJ

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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