Paloma Partners Management CO Rlj Lodging Trust Transaction History

Paloma Partners Management CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$10.48 - $14.72 $196,300 - $275,720	-18,731 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.21 - $15.34 $228,705 - $287,333	18,731 New	18,731 $264,000
Q4 2021 Feb 14, 2022	SELL	$12.01 - $15.91 $126,405 - $167,452	-10,525 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.27 - $15.22 $139,666 - $160,190	10,525 New	10,525 $156,000
Q2 2021 Aug 16, 2021	SELL	$14.57 - $16.45 $296,324 - $334,560	-20,338 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$12.91 - $17.39 $262,563 - $353,677	20,338 New	20,338 $315,000
Q4 2020 Feb 16, 2021	SELL	$7.93 - $14.49 $228,106 - $416,804	-28,765 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$7.77 - $10.32 $22,027 - $29,257	-2,835 Reduced 8.97%	28,765 $249,000
Q2 2020 Aug 14, 2020	BUY	$6.76 - $14.97 $213,616 - $473,052	31,600 New	31,600 $298,000
Q4 2019 Feb 14, 2020	SELL	$16.33 - $18.14 $394,516 - $438,244	-24,159 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.78 - $17.92 $128,749 - $146,209	8,159 Added 50.99%	24,159 $410,000
Q2 2019 Aug 14, 2019	BUY	$17.17 - $18.91 $274,720 - $302,560	16,000 New	16,000 $284,000
Q1 2019 May 15, 2019	SELL	$16.2 - $19.47 $222,636 - $267,576	-13,743 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.2 - $21.84 $222,636 - $300,147	13,743 New	13,743 $225,000
Q4 2017 Feb 14, 2018	SELL	$20.7 - $22.78 $204,060 - $224,565	-9,858 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.61 - $22.17 $193,315 - $218,551	9,858	9,858 $217,000

210

138M

6.1K

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...

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