Palisade Capital Management LLC Rlj Lodging Trust Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

A detailed history of Palisade Capital Management LLC transactions in Rlj Lodging Trust stock. As of the latest transaction made, Palisade Capital Management LLC holds 2,453,780 shares of RLJ stock, worth $25.3 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

2,453,780

Previous 2,612,284 6.07%

Holding current value

$25.3 Million

Previous $25.2 Million 10.46%

% of portfolio

0.7%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.88 - $9.98 $1.41 Million - $1.58 Million	-158,504 Reduced 6.07%	2,453,780 $22.5 Million
Q2 2024 Aug 14, 2024	SELL	$9.46 - $11.96 $453,578 - $573,446	-47,947 Reduced 1.8%	2,612,284 $25.2 Million
Q1 2024 May 15, 2024	BUY	$11.35 - $12.2 $470,173 - $505,384	41,425 Added 1.58%	2,660,231 $31.4 Million
Q4 2023 Feb 14, 2024	SELL	$9.13 - $12.02 $2.58 Million - $3.4 Million	-282,765 Reduced 9.75%	2,618,806 $30.7 Million
Q3 2023 Nov 14, 2023	BUY	$9.57 - $10.64 $386,436 - $429,643	40,380 Added 1.41%	2,901,571 $28.4 Million
Q2 2023 Aug 14, 2023	BUY	$9.75 - $11.05 $1.35 Million - $1.53 Million	138,588 Added 5.09%	2,861,191 $29.4 Million
Q1 2023 May 08, 2023	BUY	$9.52 - $12.79 $3.95 Million - $5.3 Million	414,700 Added 17.97%	2,722,603 $28.9 Million
Q4 2022 Feb 14, 2023	SELL	$10.28 - $12.19 $860,322 - $1.02 Million	-83,689 Reduced 3.5%	2,307,903 $24.4 Million
Q3 2022 Nov 14, 2022	BUY	$10.02 - $26.4 $1.95 Million - $5.13 Million	194,266 Added 8.84%	2,391,592 $24.2 Million
Q2 2022 Aug 10, 2022	BUY	$10.48 - $14.72 $314,420 - $441,629	30,002 Added 1.38%	2,197,326 $24.2 Million
Q1 2022 May 09, 2022	SELL	$12.21 - $15.34 $1.62 Million - $2.04 Million	-132,998 Reduced 5.78%	2,167,324 $30.5 Million
Q4 2021 Feb 10, 2022	BUY	$12.01 - $15.91 $8.3 Million - $11 Million	690,786 Added 42.92%	2,300,322 $32 Million
Q3 2021 Nov 15, 2021	BUY	$13.27 - $15.22 $2.44 Million - $2.8 Million	184,028 Added 12.91%	1,609,536 $23.9 Million
Q2 2021 Aug 12, 2021	SELL	$14.57 - $16.45 $270,098 - $304,950	-18,538 Reduced 1.28%	1,425,508 $21.7 Million
Q1 2021 May 12, 2021	BUY	$12.91 - $17.39 $817,564 - $1.1 Million	63,328 Added 4.59%	1,444,046 $22.4 Million
Q4 2020 Feb 11, 2021	SELL	$7.93 - $14.49 $494,387 - $903,364	-62,344 Reduced 4.32%	1,380,718 $19.5 Million
Q3 2020 Nov 12, 2020	BUY	$7.77 - $10.32 $409,261 - $543,575	52,672 Added 3.79%	1,443,062 $12.5 Million
Q2 2020 Aug 06, 2020	BUY	$6.76 - $14.97 $136,964 - $303,307	20,261 Added 1.48%	1,390,390 $13.1 Million
Q1 2020 May 13, 2020	BUY	$4.28 - $17.56 $502,142 - $2.06 Million	117,323 Added 9.36%	1,370,129 $10.6 Million
Q4 2019 Feb 04, 2020	SELL	$16.33 - $18.14 $146,790 - $163,060	-8,989 Reduced 0.71%	1,252,806 $22.2 Million
Q3 2019 Nov 06, 2019	BUY	$15.78 - $17.92 $1.3 Million - $1.48 Million	82,423 Added 6.99%	1,261,795 $21.4 Million
Q2 2019 Aug 06, 2019	BUY	$17.17 - $18.91 $973,075 - $1.07 Million	56,673 Added 5.05%	1,179,372 $20.9 Million
Q1 2019 May 13, 2019	BUY	$16.2 - $19.47 $2.58 Million - $3.1 Million	159,156 Added 16.52%	1,122,699 $19.7 Million
Q4 2018 Feb 12, 2019	SELL	$16.2 - $21.84 $2.97 Million - $4 Million	-183,237 Reduced 15.98%	963,543 $15.8 Million
Q3 2018 Nov 14, 2018	BUY	$21.39 - $23.09 $6.1 Million - $6.59 Million	285,226 Added 33.11%	1,146,780 $25.3 Million
Q2 2018 Aug 13, 2018	BUY	$19.27 - $23.69 $2.95 Million - $3.63 Million	153,160 Added 21.62%	861,554 $19 Million
Q1 2018 May 09, 2018	SELL	$18.68 - $23.82 $123,269 - $157,188	-6,599 Reduced 0.92%	708,394 $13.8 Million
Q4 2017 Feb 09, 2018	SELL	$20.7 - $22.78 $13.8 Million - $15.2 Million	-668,960 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$19.61 - $22.17 $13.1 Million - $14.8 Million	668,960	668,960 $14.7 Million

Others Institutions Holding RLJ

# of Institutions

210

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 $1.68B
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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Palisade Capital Management LLC Rlj Lodging Trust Transaction History