Northern Trust Corp Rlj Lodging Trust Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Rlj Lodging Trust stock. As of the latest transaction made, Northern Trust Corp holds 1,739,412 shares of RLJ stock, worth $16.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,739,412

Previous 1,822,119 4.54%

Holding current value

$16.3 Million

Previous $21.4 Million 3.73%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$11.35 - $12.2 $938,724 - $1.01 Million	-82,707 Reduced 4.54%	1,739,412 $20.6 Million
Q4 2023 Feb 13, 2024	SELL	$9.13 - $12.02 $683,490 - $899,841	-74,862 Reduced 3.95%	1,822,119 $21.4 Million
Q3 2023 Nov 13, 2023	SELL	$9.57 - $10.64 $180,968 - $201,202	-18,910 Reduced 0.99%	1,896,981 $18.6 Million
Q2 2023 Aug 11, 2023	BUY	$9.75 - $11.05 $549,714 - $623,010	56,381 Added 3.03%	1,915,891 $19.7 Million
Q1 2023 May 15, 2023	SELL	$9.52 - $12.79 $439,024 - $589,823	-46,116 Reduced 2.42%	1,859,510 $19.7 Million

Q4 2022 Feb 13, 2023	BUY	$10.28 - $12.19 $1.14 Million - $1.35 Million	111,017 Added 6.19%	1,905,626 $20.2 Million
Q3 2022 Nov 14, 2022	SELL	$10.02 - $26.4 $1.03 Million - $2.72 Million	-103,049 Reduced 5.43%	1,794,609 $18.2 Million
Q2 2022 Aug 12, 2022	SELL	$10.48 - $14.72 $748,869 - $1.05 Million	-71,457 Reduced 3.63%	1,897,658 $20.9 Million
Q1 2022 May 13, 2022	SELL	$12.21 - $15.34 $1.17 Million - $1.47 Million	-95,864 Reduced 4.64%	1,969,115 $27.7 Million
Q4 2021 Feb 08, 2022	SELL	$12.01 - $15.91 $4.37 Million - $5.78 Million	-363,606 Reduced 14.97%	2,064,979 $28.8 Million
Q3 2021 Nov 15, 2021	SELL	$13.27 - $15.22 $3.87 Million - $4.43 Million	-291,373 Reduced 10.71%	2,428,585 $36.1 Million
Q2 2021 Aug 13, 2021	SELL	$14.57 - $16.45 $10.3 Million - $11.6 Million	-705,092 Reduced 20.59%	2,719,958 $41.4 Million
Q1 2021 May 12, 2021	SELL	$12.91 - $17.39 $14.4 Million - $19.4 Million	-1,114,628 Reduced 24.55%	3,425,050 $53 Million
Q4 2020 Feb 11, 2021	SELL	$7.93 - $14.49 $645,311 - $1.18 Million	-81,376 Reduced 1.76%	4,539,678 $64.2 Million
Q3 2020 Nov 16, 2020	SELL	$7.77 - $10.32 $919,113 - $1.22 Million	-118,290 Reduced 2.5%	4,621,054 $40 Million
Q2 2020 Aug 14, 2020	SELL	$6.76 - $14.97 $124,012 - $274,624	-18,345 Reduced 0.39%	4,739,344 $44.7 Million
Q1 2020 May 14, 2020	BUY	$4.28 - $17.56 $140,289 - $575,581	32,778 Added 0.69%	4,757,689 $36.7 Million
Q4 2019 Feb 14, 2020	SELL	$16.33 - $18.14 $1.28 Million - $1.42 Million	-78,440 Reduced 1.63%	4,724,911 $83.7 Million
Q3 2019 Nov 13, 2019	BUY	$15.78 - $17.92 $4.62 Million - $5.25 Million	293,062 Added 6.5%	4,803,351 $81.6 Million
Q2 2019 Aug 13, 2019	BUY	$17.17 - $18.91 $30.3 Million - $33.3 Million	1,762,423 Added 64.14%	4,510,289 $80 Million
Q1 2019 May 13, 2019	SELL	$16.2 - $19.47 $1.13 Million - $1.36 Million	-69,925 Reduced 2.48%	2,747,866 $48.3 Million
Q4 2018 Feb 12, 2019	SELL	$16.2 - $21.84 $3.32 Million - $4.48 Million	-205,143 Reduced 6.79%	2,817,791 $46.2 Million
Q3 2018 Nov 14, 2018	SELL	$21.39 - $23.09 $1.93 Million - $2.08 Million	-90,069 Reduced 2.89%	3,022,934 $66.6 Million
Q2 2018 Sep 18, 2018	SELL	$19.27 - $23.69 $217,770 - $267,720	-11,301 Reduced 0.36%	3,113,003 $68.6 Million
Q2 2018 Aug 14, 2018	BUY	$19.27 - $23.69 $1.05 Million - $1.3 Million	54,713 Added 1.78%	3,124,304 $68.9 Million
Q1 2018 May 09, 2018	SELL	$18.68 - $23.82 $32.9 Million - $42 Million	-1,761,707 Reduced 36.46%	3,069,591 $59.7 Million
Q4 2017 Feb 14, 2018	BUY	$20.7 - $22.78 $731,393 - $804,885	35,333 Added 0.74%	4,831,298 $106 Million
Q3 2017 Nov 13, 2017	BUY	$19.61 - $22.17 $94 Million - $106 Million	4,795,965	4,795,965 $106 Million

Others Institutions Holding RLJ

# of Institutions

212

Shares Held

141M

Call Options Held

21.1K

Put Options Held

3.5K

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 $1.52B
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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Northern Trust Corp Rlj Lodging Trust Transaction History