Nuveen Asset Management, LLC Rlj Lodging Trust Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Rlj Lodging Trust stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,871,536 shares of RLJ stock, worth $18.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,871,536
Previous 1,848,490 1.25%
Holding current value
$18.1 Million
Previous $17.8 Million 3.48%
% of portfolio
0.0%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$8.88 - $9.98 $204,648 - $229,999
23,046 Added 1.25%
1,871,536 $17.2 Million
Q2 2024

Aug 09, 2024
SELL
$9.46 - $11.96 $3.4 Million - $4.3 Million
-359,789 Reduced 16.29%
1,848,490 $17.8 Million
Q1 2024

May 13, 2024
SELL
$11.35 - $12.2 $1.92 Million - $2.06 Million
-168,809 Reduced 7.1%
2,208,279 $26.1 Million
Q4 2023

Feb 14, 2024
SELL
$9.13 - $12.02 $7.91 Million - $10.4 Million
-866,076 Reduced 26.7%
2,377,088 $27.9 Million
Q3 2023

Nov 14, 2023
BUY
$9.57 - $10.64 $723,913 - $804,852
75,644 Added 2.39%
3,243,164 $31.8 Million
Q2 2023

Aug 14, 2023
SELL
$9.75 - $11.05 $3.84 Million - $4.35 Million
-393,458 Reduced 11.05%
3,167,520 $32.5 Million
Q1 2023

May 15, 2023
SELL
$9.52 - $12.79 $2.15 Million - $2.89 Million
-225,846 Reduced 5.96%
3,560,978 $37.7 Million
Q4 2022

Feb 14, 2023
BUY
$10.28 - $12.19 $7.37 Million - $8.74 Million
716,666 Added 23.34%
3,786,824 $40.1 Million
Q3 2022

Nov 14, 2022
BUY
$10.02 - $26.4 $4.58 Million - $12.1 Million
456,694 Added 17.47%
3,070,158 $31.1 Million
Q2 2022

Aug 15, 2022
SELL
$10.48 - $14.72 $7.27 Million - $10.2 Million
-693,374 Reduced 20.97%
2,613,464 $28.8 Million
Q1 2022

May 16, 2022
BUY
$12.21 - $15.34 $40,354 - $50,698
3,305 Added 0.1%
3,306,838 $46.1 Million
Q4 2021

Feb 14, 2022
BUY
$12.01 - $15.91 $6.22 Million - $8.24 Million
518,127 Added 18.6%
3,303,533 $46 Million
Q3 2021

Nov 12, 2021
BUY
$13.27 - $15.22 $1.78 Million - $2.04 Million
134,002 Added 5.05%
2,785,406 $41.4 Million
Q2 2021

Aug 16, 2021
BUY
$14.57 - $16.45 $3.7 Million - $4.18 Million
254,031 Added 10.6%
2,651,404 $40.4 Million
Q1 2021

May 17, 2021
BUY
$12.91 - $17.39 $1.14 Million - $1.54 Million
88,638 Added 3.84%
2,397,373 $37.1 Million
Q4 2020

May 17, 2021
BUY
$7.93 - $14.49 $10.3 Million - $18.9 Million
1,302,152 Added 129.36%
2,308,735 $32.7 Million
Q4 2020

Feb 16, 2021
SELL
$7.93 - $14.49 $7.27 Million - $13.3 Million
-916,920 Reduced 47.67%
1,006,583 $14.2 Million
Q3 2020

Nov 16, 2020
SELL
$7.77 - $10.32 $788,274 - $1.05 Million
-101,451 Reduced 5.01%
1,923,503 $16.7 Million
Q2 2020

Aug 14, 2020
SELL
$6.76 - $14.97 $1.87 Million - $4.13 Million
-276,124 Reduced 12.0%
2,024,954 $19.1 Million
Q1 2020

May 14, 2020
SELL
$4.28 - $17.56 $2.88 Million - $11.8 Million
-673,380 Reduced 22.64%
2,301,078 $17.8 Million
Q4 2019

Feb 14, 2020
BUY
$16.33 - $18.14 $1.86 Million - $2.07 Million
114,087 Added 3.99%
2,974,458 $52.7 Million
Q3 2019

Nov 14, 2019
SELL
$15.78 - $17.92 $8.41 Million - $9.55 Million
-532,749 Reduced 15.7%
2,860,371 $48.6 Million
Q2 2019

Aug 15, 2019
BUY
$17.17 - $18.91 $19.1 Million - $21.1 Million
1,113,642 Added 48.86%
3,393,120 $60.2 Million
Q1 2019

May 14, 2019
BUY
$16.2 - $19.47 $2.98 Million - $3.58 Million
183,827 Added 8.77%
2,279,478 $40.1 Million
Q4 2018

Feb 14, 2019
BUY
$16.2 - $21.84 $1.07 Million - $1.44 Million
65,900 Added 3.25%
2,095,651 $34.4 Million
Q3 2018

Nov 13, 2018
BUY
$21.39 - $23.09 $8.48 Million - $9.15 Million
396,315 Added 24.26%
2,029,751 $44.7 Million
Q2 2018

Aug 14, 2018
BUY
$19.27 - $23.69 $3.65 Million - $4.49 Million
189,533 Added 13.13%
1,633,436 $36 Million
Q1 2018

May 14, 2018
BUY
$18.68 - $23.82 $2.85 Million - $3.64 Million
152,709 Added 11.83%
1,443,903 $28.1 Million
Q4 2017

Feb 14, 2018
BUY
$20.7 - $22.78 $8.15 Million - $8.97 Million
393,604 Added 43.85%
1,291,194 $0
Q3 2017

Nov 14, 2017
BUY
$19.61 - $22.17 $17.6 Million - $19.9 Million
897,590
897,590 $19.7 Million

About RLJ Lodging Trust

RLJ Quotes by TradingView
  • Ticker RLJ
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 162,748,992
  • Market Cap $1.57B
  • 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
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