A detailed history of Pictet Asset Management Sa transactions in Rlj Lodging Trust stock. As of the latest transaction made, Pictet Asset Management Sa holds 48,548 shares of RLJ stock, worth $484,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,548
Previous 51,507 5.74%
Holding current value
$484,023
Previous $545,000 8.62%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

SELL
$9.75 - $11.05 $28,850 - $32,696
-2,959 Reduced 5.74%
48,548 $498,000
Q1 2023

May 10, 2023

SELL
$9.52 - $12.79 $182,850 - $245,657
-19,207 Reduced 27.16%
51,507 $545,000
Q4 2022

Feb 13, 2023

BUY
$10.28 - $12.19 $90,433 - $107,235
8,797 Added 14.21%
70,714 $749,000
Q3 2022

Nov 14, 2022

SELL
$10.02 - $26.4 $54,709 - $144,144
-5,460 Reduced 8.1%
61,917 $626,000
Q2 2022

Aug 09, 2022

BUY
$10.48 - $14.72 $49,748 - $69,875
4,747 Added 7.58%
67,377 $743,000
Q4 2021

Feb 10, 2022

BUY
$12.01 - $15.91 $13,259 - $17,564
1,104 Added 1.79%
62,630 $872,000
Q3 2021

Nov 12, 2021

BUY
$13.27 - $15.22 $816,450 - $936,425
61,526 New
61,526 $914,000

Others Institutions Holding RLJ

About RLJ Lodging Trust


  • Ticker RLJ
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 162,748,992
  • Market Cap $1.62B
  • 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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