Nisa Investment Advisors, LLC Rlj Lodging Trust Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Rlj Lodging Trust stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 46,188 shares of RLJ stock, worth $465,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,188

Previous 55,066 16.12%

Holding current value

$465,575

Previous $530,000 20.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$8.88 - $9.98 $78,836 - $88,602	-8,878 Reduced 16.12%	46,188 $424,000
Q2 2024 Jul 19, 2024	BUY	$9.46 - $11.96 $1,116 - $1,411	118 Added 0.21%	55,066 $530,000
Q1 2024 May 01, 2024	BUY	$11.35 - $12.2 $1,339 - $1,439	118 Added 0.22%	54,948 $649,000
Q4 2023 Jan 25, 2024	SELL	$9.13 - $12.02 $59,500 - $78,334	-6,517 Reduced 10.62%	54,830 $642,000
Q3 2023 Nov 02, 2023	BUY	$9.57 - $10.64 $22,154 - $24,631	2,315 Added 3.92%	61,347 $600,000
Q2 2023 Aug 11, 2023	SELL	$9.75 - $11.05 $28,957 - $32,818	-2,970 Reduced 4.79%	59,032 $606,000
Q1 2023 May 02, 2023	SELL	$9.52 - $12.79 $39,174 - $52,630	-4,115 Reduced 6.22%	62,002 $657,000
Q3 2022 Nov 07, 2022	BUY	$10.02 - $26.4 $69,388 - $182,820	6,925 Added 11.7%	66,117 $689,000
Q2 2022 Aug 03, 2022	SELL	$10.48 - $14.72 $61,538 - $86,435	-5,872 Reduced 9.02%	59,192 $653,000
Q1 2022 Apr 29, 2022	SELL	$12.21 - $15.34 $116,007 - $145,745	-9,501 Reduced 12.74%	65,064 $916,000
Q4 2021 Feb 03, 2022	SELL	$12.01 - $15.91 $98,890 - $131,002	-8,234 Reduced 9.94%	74,565 $1.03 Million
Q3 2021 Oct 18, 2021	SELL	$13.27 - $15.22 $30,083 - $34,503	-2,267 Reduced 2.66%	82,799 $1.23 Million
Q2 2021 Aug 06, 2021	SELL	$14.57 - $16.45 $58,280 - $65,800	-4,000 Reduced 4.49%	85,066 $1.3 Million
Q1 2021 Apr 26, 2021	SELL	$12.91 - $17.39 $82,727 - $111,435	-6,408 Reduced 6.71%	89,066 $1.38 Million
Q4 2020 Jan 25, 2021	BUY	$7.93 - $14.49 $81,282 - $148,522	10,250 Added 12.03%	95,474 $1.35 Million
Q3 2020 Oct 20, 2020	BUY	$7.77 - $10.32 $195,291 - $259,382	25,134 Added 41.83%	85,224 $738,000
Q2 2020 Jul 27, 2020	BUY	$6.76 - $14.97 $110,316 - $244,295	16,319 Added 37.28%	60,090 $567,000
Q1 2020 Apr 17, 2020	SELL	$4.28 - $17.56 $37,805 - $155,107	-8,833 Reduced 16.79%	43,771 $338,000
Q4 2019 Jan 17, 2020	BUY	$16.33 - $18.14 $121,772 - $135,269	7,457 Added 16.52%	52,604 $932,000
Q3 2019 Oct 17, 2019	BUY	$15.78 - $17.92 $315,016 - $357,736	19,963 Added 79.27%	45,147 $767,000
Q2 2019 Jul 12, 2019	BUY	$17.17 - $18.91 $276,505 - $304,526	16,104 Added 177.36%	25,184 $447,000
Q1 2019 Apr 17, 2019	BUY	$16.2 - $19.47 $127,008 - $152,644	7,840 Added 632.26%	9,080 $160,000
Q2 2018 Jul 19, 2018	BUY	$19.27 - $23.69 $10,405 - $12,792	540 Added 77.14%	1,240 $27,000
Q1 2018 Apr 10, 2018	SELL	$18.68 - $23.82 $934 - $1,191	-50 Reduced 6.67%	700 $14,000
Q3 2017 Oct 13, 2017	BUY	$19.61 - $22.17 $14,707 - $16,627	750	750 $17,000

Others Institutions Holding RLJ

# of Institutions

211

Shares Held

138M

Call Options Held

6.1K

Put Options Held

View Full List

About RLJ Lodging Trust

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.64B
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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Nisa Investment Advisors, LLC Rlj Lodging Trust Transaction History