Nordea Investment Management Ab Rlj Lodging Trust Transaction History

Nordea Investment Management Ab

$82.6 Billion
Q2 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 883,858 shares of RLJ stock, worth $8.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

883,858

Previous 982,310 10.02%

Holding current value

$8.11 Million

Previous $11.6 Million 26.69%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

140M

Call Options Held

6.5K

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 $1.49B
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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Nordea Investment Management Ab Rlj Lodging Trust Transaction History