Nomura Asset Management CO LTD Rlj Lodging Trust Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Rlj Lodging Trust stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 192,700 shares of RLJ stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

192,700

Previous 190,200 1.31%

Holding current value

$1.85 Million

Previous $1.83 Million 3.44%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$8.88 - $9.98 $22,200 - $24,950	2,500 Added 1.31%	192,700 $1.77 Million
Q2 2024 Aug 14, 2024	BUY	$9.46 - $11.96 $58,652 - $74,152	6,200 Added 3.37%	190,200 $1.83 Million
Q1 2024 May 13, 2024	BUY	$11.35 - $12.2 $35,185 - $37,820	3,100 Added 1.71%	184,000 $2.17 Million
Q4 2023 Feb 09, 2024	BUY	$9.13 - $12.02 $55,693 - $73,322	6,100 Added 3.49%	180,900 $2.12 Million
Q3 2023 Nov 03, 2023	SELL	$9.57 - $10.64 $22,968 - $25,536	-2,400 Reduced 1.35%	174,800 $1.71 Million
Q2 2023 Aug 14, 2023	BUY	$9.75 - $11.05 $34,125 - $38,675	3,500 Added 2.01%	177,200 $1.82 Million
Q1 2023 May 11, 2023	BUY	$9.52 - $12.79 $64,736 - $86,972	6,800 Added 4.07%	173,700 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$10.28 - $12.19 $76,072 - $90,206	7,400 Added 4.64%	166,900 $1.77 Million
Q3 2022 Nov 10, 2022	BUY	$10.02 - $26.4 $71,142 - $187,440	7,100 Added 4.66%	159,500 $1.61 Million
Q2 2022 Aug 12, 2022	BUY	$10.48 - $14.72 $56,592 - $79,488	5,400 Added 3.67%	152,400 $1.68 Million
Q1 2022 May 13, 2022	BUY	$12.21 - $15.34 $96,459 - $121,186	7,900 Added 5.68%	147,000 $2.07 Million
Q4 2021 Feb 01, 2022	BUY	$12.01 - $15.91 $24,020 - $31,820	2,000 Added 1.46%	139,100 $1.94 Million
Q3 2021 Nov 12, 2021	BUY	$13.27 - $15.22 $74,312 - $85,232	5,600 Added 4.26%	137,100 $2.04 Million
Q2 2021 Aug 06, 2021	SELL	$14.57 - $16.45 $14,570 - $16,450	-1,000 Reduced 0.75%	131,500 $2 Million
Q1 2021 May 14, 2021	SELL	$12.91 - $17.39 $1,291 - $1,739	-100 Reduced 0.08%	132,500 $2.05 Million
Q4 2020 Feb 12, 2021	BUY	$7.93 - $14.49 $20,618 - $37,674	2,600 Added 2.0%	132,600 $1.88 Million
Q3 2020 Nov 12, 2020	BUY	$7.77 - $10.32 $8,547 - $11,352	1,100 Added 0.85%	130,000 $1.13 Million
Q2 2020 Aug 13, 2020	BUY	$6.76 - $14.97 $52,728 - $116,766	7,800 Added 6.44%	128,900 $1.22 Million
Q1 2020 May 14, 2020	BUY	$4.28 - $17.56 $44,512 - $182,624	10,400 Added 9.39%	121,100 $935,000
Q4 2019 Feb 13, 2020	BUY	$16.33 - $18.14 $8,164 - $9,070	500 Added 0.45%	110,700 $1.96 Million
Q3 2019 Nov 13, 2019	SELL	$15.78 - $17.92 $50,496 - $57,344	-3,200 Reduced 2.82%	110,200 $1.87 Million
Q2 2019 Aug 13, 2019	BUY	$17.17 - $18.91 $58,378 - $64,294	3,400 Added 3.09%	113,400 $2.01 Million
Q1 2019 May 10, 2019	SELL	$16.2 - $19.47 $38,880 - $46,728	-2,400 Reduced 2.14%	110,000 $1.93 Million
Q4 2018 Feb 12, 2019	BUY	$16.2 - $21.84 $55,080 - $74,256	3,400 Added 3.12%	112,400 $1.84 Million
Q3 2018 Nov 07, 2018	BUY	$21.39 - $23.09 $39,143 - $42,254	1,830 Added 1.71%	109,000 $2.4 Million
Q2 2018 Aug 03, 2018	BUY	$19.27 - $23.69 $10,213 - $12,555	530 Added 0.5%	107,170 $2.36 Million
Q1 2018 May 14, 2018	BUY	$18.68 - $23.82 $83,686 - $106,713	4,480 Added 4.39%	106,640 $2.07 Million
Q4 2017 Feb 14, 2018	BUY	$20.7 - $22.78 $37,053 - $40,776	1,790 Added 1.78%	102,160 $2.24 Million
Q3 2017 Nov 13, 2017	BUY	$19.61 - $22.17 $344,547 - $389,526	17,570 Added 21.22%	100,370 $2.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,800	82,800 $1.65 Million

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 $1.56B
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...

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Nomura Asset Management CO LTD Rlj Lodging Trust Transaction History