Pendal Group LTD Rlj Lodging Trust Transaction History

Pendal Group LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	$15.78 - $17.92 $877,368 - $996,352	-55,600 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$17.17 - $18.91 $135,643 - $149,389	-7,900 Reduced 12.44%	55,600 $0
Q4 2018 Jan 30, 2019	SELL	$16.2 - $21.84 $241,380 - $325,416	-14,900 Reduced 19.01%	63,500 $1.04 Million
Q3 2018 Nov 05, 2018	SELL	$21.39 - $23.09 $81,282 - $87,742	-3,800 Reduced 4.62%	78,400 $0
Q2 2018 Jul 18, 2018	SELL	$19.27 - $23.69 $121,401 - $149,247	-6,300 Reduced 7.12%	82,200 $0
Q1 2018 May 08, 2018	BUY	$18.68 - $23.82 $80,324 - $102,426	4,300 Added 5.11%	88,500 $0
Q4 2017 Feb 06, 2018	BUY	$20.7 - $22.78 $149,040 - $164,016	7,200 Added 9.35%	84,200 $0
Q3 2017 Nov 01, 2017	BUY	$19.61 - $22.17 $19,610 - $22,170	1,000 Added 1.32%	77,000 $0
Q2 2017 Aug 11, 2017	BUY	N/A	76,000	76,000 $0

210

138M

6.1K

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.66B
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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