Norges Bank Rlj Lodging Trust Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.46 - $11.96 $8.93 Million - $11.3 Million	943,588 New	943,588 $9.09 Million
Q4 2023 Feb 09, 2024	BUY	$9.13 - $12.02 $9.35 Million - $12.3 Million	1,023,584 New	1,023,584 $12 Million
Q3 2023 Nov 13, 2024	BUY	$9.57 - $10.64 $11 Million - $12.2 Million	1,148,569 New	1,148,569 $11.2 Million
Q3 2023 Nov 13, 2023	SELL	$9.57 - $10.64 $26.1 Million - $29.1 Million	-2,731,949 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$9.75 - $11.05 $16.7 Million - $18.9 Million	1,709,451 Added 181.16%	2,653,039 $27.2 Million
Q2 2023 Aug 14, 2023	SELL	$9.75 - $11.05 $19.8 Million - $22.5 Million	-2,032,149 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$9.52 - $12.79 $26.1 Million - $35.1 Million	2,741,788 New	2,741,788 $29.1 Million
Q4 2022 Feb 14, 2023	BUY	$10.28 - $12.19 $32.9 Million - $39.1 Million	3,204,749 New	3,204,749 $33.9 Million
Q3 2022 Nov 13, 2023	BUY	$10.02 - $26.4 $27.4 Million - $72.1 Million	2,731,949 New	2,731,949 $27.6 Million
Q2 2022 Aug 14, 2023	BUY	$10.48 - $14.72 $21.3 Million - $29.9 Million	2,032,149 New	2,032,149 $22.4 Million
Q1 2022 May 12, 2023	SELL	$12.21 - $15.34 $18.5 Million - $23.2 Million	-1,514,987 Reduced 47.27%	1,689,762 $23.8 Million
Q1 2022 May 09, 2022	SELL	$12.21 - $15.34 $20.6 Million - $25.9 Million	-1,689,762 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$12.01 - $15.91 $20.3 Million - $26.9 Million	1,689,762 New	1,689,762 $23.5 Million
Q3 2021 Nov 14, 2022	BUY	$13.27 - $15.22 $22.4 Million - $25.7 Million	1,689,762 New	1,689,762 $25.1 Million
Q3 2021 Nov 05, 2021	SELL	$13.27 - $15.22 $22.4 Million - $25.7 Million	-1,689,762 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$14.57 - $16.45 $24.6 Million - $27.8 Million	1,689,762 New	1,689,762 $25.7 Million
Q2 2021 Aug 10, 2021	SELL	$14.57 - $16.45 $25.2 Million - $28.5 Million	-1,731,250 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$12.91 - $17.39 $22.4 Million - $30.1 Million	1,731,250 New	1,731,250 $26.8 Million
Q1 2021 May 07, 2021	SELL	$12.91 - $17.39 $27.6 Million - $37.2 Million	-2,137,089 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$7.93 - $14.49 $16.9 Million - $31 Million	2,137,089 New	2,137,089 $30.2 Million
Q4 2020 Feb 10, 2021	SELL	$7.93 - $14.49 $17.6 Million - $32.1 Million	-2,217,782 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$7.77 - $10.32 $17.2 Million - $22.9 Million	2,217,782 New	2,217,782 $19.2 Million
Q3 2020 Nov 10, 2020	SELL	$7.77 - $10.32 $18.1 Million - $24.1 Million	-2,332,745 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$6.76 - $14.97 $15.8 Million - $34.9 Million	2,332,745 New	2,332,745 $22 Million
Q2 2020 Aug 07, 2020	SELL	$6.76 - $14.97 $13.3 Million - $29.5 Million	-1,969,841 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$4.28 - $17.56 $8.43 Million - $34.6 Million	1,969,841 New	1,969,841 $15.2 Million
Q1 2020 May 08, 2020	SELL	$4.28 - $17.56 $8.43 Million - $34.6 Million	-1,969,841 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$16.33 - $18.14 $32.2 Million - $35.7 Million	1,969,841 New	1,969,841 $34.9 Million
Q4 2019 Feb 12, 2020	SELL	$16.33 - $18.14 $32.2 Million - $35.7 Million	-1,969,841 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$15.78 - $17.92 $31.1 Million - $35.3 Million	1,969,841 New	1,969,841 $33.5 Million
Q3 2019 Nov 08, 2019	SELL	$15.78 - $17.92 $31.1 Million - $35.3 Million	-1,969,841 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$17.17 - $18.91 $33.8 Million - $37.2 Million	1,969,841 New	1,969,841 $34.9 Million
Q2 2019 Aug 09, 2019	SELL	$17.17 - $18.91 $33.8 Million - $37.2 Million	-1,969,841 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$16.2 - $21.84 $31.9 Million - $43 Million	1,969,841 New	1,969,841 $32.3 Million
Q4 2018 Feb 08, 2019	SELL	$16.2 - $21.84 $29.4 Million - $39.6 Million	-1,814,398 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$21.39 - $23.09 $38.8 Million - $41.9 Million	1,814,398 New	1,814,398 $40 Million
Q3 2018 Nov 09, 2018	SELL	$21.39 - $23.09 $38.8 Million - $41.9 Million	-1,814,398 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$19.27 - $23.69 $35 Million - $43 Million	1,814,398 New	1,814,398 $40 Million
Q2 2018 Jul 23, 2018	SELL	$19.27 - $23.69 $35 Million - $43 Million	-1,814,398 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$18.68 - $23.82 $33.9 Million - $43.2 Million	1,814,398 New	1,814,398 $35.3 Million
Q1 2018 May 09, 2018	SELL	$18.68 - $23.82 $33.9 Million - $43.2 Million	-1,814,398 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$20.7 - $22.78 $37.6 Million - $41.3 Million	1,814,398 New	1,814,398 $39.9 Million
Q4 2017 Feb 09, 2018	SELL	$20.7 - $22.78 $43.8 Million - $48.2 Million	-2,114,398 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$19.61 - $22.17 $41.5 Million - $46.9 Million	2,114,398 New	2,114,398 $46.5 Million
Q3 2017 Nov 07, 2017	SELL	$19.61 - $22.17 $27 Million - $30.5 Million	-1,377,865 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	35,565 Added 2.65%	1,377,865 $27.4 Million
Q1 2017 May 11, 2018	BUY	N/A	79,625 Added 6.31%	1,342,300 $31.6 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,262,675	1,262,675 $0

Others Institutions Holding RLJ

# of Institutions

210

Shares Held

138M

Call Options Held

6.1K

Put Options Held

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About RLJ Lodging Trust

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.62B
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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