Nordea Investment Management Ab Rlj Lodging Trust Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Rlj Lodging Trust stock. As of the latest transaction made, Nordea Investment Management Ab holds 873,698 shares of RLJ stock, worth $8.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

873,698

Previous 883,858 1.15%

Holding current value

$8.4 Million

Previous $8.51 Million 5.77%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$8.88 - $9.98 $90,220 - $101,396	-10,160 Reduced 1.15%	873,698 $8.02 Million
Q2 2024 Aug 08, 2024	SELL	$9.46 - $11.96 $931,355 - $1.18 Million	-98,452 Reduced 10.02%	883,858 $8.51 Million
Q1 2024 May 02, 2024	SELL	$11.35 - $12.2 $35,094 - $37,722	-3,092 Reduced 0.31%	982,310 $11.6 Million
Q4 2023 Jan 10, 2024	BUY	$9.13 - $12.02 $6.02 Million - $7.92 Million	659,261 Added 202.14%	985,402 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$9.57 - $10.64 $12,498 - $13,895	1,306 Added 0.4%	326,141 $3.19 Million
Q2 2023 Jul 07, 2023	SELL	$9.75 - $11.05 $274,053 - $310,593	-28,108 Reduced 7.96%	324,835 $3.34 Million
Q1 2023 Apr 19, 2023	SELL	$9.52 - $12.79 $25,599 - $34,392	-2,689 Reduced 0.76%	352,943 $3.74 Million
Q4 2022 Feb 08, 2023	BUY	$10.28 - $12.19 $3.66 Million - $4.34 Million	355,632 New	355,632 $3.77 Million
Q2 2019 Aug 14, 2019	SELL	$17.17 - $18.91 $661,045 - $728,035	-38,500 Closed	0 $0
Q1 2019 May 20, 2019	SELL	$16.2 - $19.47 $2.81 Million - $3.38 Million	-173,465 Reduced 81.84%	38,500 $677,000
Q4 2018 Feb 14, 2019	SELL	$16.2 - $21.84 $4.64 Million - $6.26 Million	-286,637 Reduced 57.49%	211,965 $3.48 Million
Q3 2018 Nov 14, 2018	BUY	$21.39 - $23.09 $10.7 Million - $11.5 Million	498,602 New	498,602 $11 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...

More about RLJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nordea Investment Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on Nordea Investment Management Ab with notifications on news.

Account

Nordea Investment Management Ab Rlj Lodging Trust Transaction History