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 $19.7 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

$19.7 Million

Previous $17.8 Million 3.48%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $1.72B
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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Nuveen Asset Management, LLC Rlj Lodging Trust Transaction History