Price T Rowe Associates Inc Rlj Lodging Trust Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Rlj Lodging Trust stock. As of the latest transaction made, Price T Rowe Associates Inc holds 107,116 shares of RLJ stock, worth $996,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,116

Previous 105,045 1.97%

Holding current value

$996,178

Previous $1.23 Million 2.84%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.35 - $12.2 $23,505 - $25,266	2,071 Added 1.97%	107,116 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$9.13 - $12.02 $15,164 - $19,965	1,661 Added 1.61%	105,045 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$9.57 - $10.64 $110,973 - $123,381	-11,596 Reduced 10.09%	103,384 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$9.75 - $11.05 $14,205 - $16,099	1,457 Added 1.28%	114,980 $1.18 Million
Q1 2023 May 15, 2023	BUY	$9.52 - $12.79 $25,951 - $34,865	2,726 Added 2.46%	113,523 $1.2 Million

Q4 2022 Feb 14, 2023	SELL	$10.28 - $12.19 $12,490 - $14,810	-1,215 Reduced 1.08%	110,797 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$10.02 - $26.4 $43,456 - $114,496	-4,337 Reduced 3.73%	112,012 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$10.48 - $14.72 $26,692 - $37,491	2,547 Added 2.24%	116,349 $1.28 Million
Q1 2022 May 16, 2022	BUY	$12.21 - $15.34 $106,263 - $133,504	8,703 Added 8.28%	113,802 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$12.01 - $15.91 $277,394 - $367,473	-23,097 Reduced 18.02%	105,099 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$13.27 - $15.22 $6,197 - $7,107	467 Added 0.37%	128,196 $1.91 Million
Q2 2021 Aug 16, 2021	BUY	$14.57 - $16.45 $37,270 - $42,079	2,558 Added 2.04%	127,729 $1.95 Million
Q1 2021 May 17, 2021	BUY	$12.91 - $17.39 $5,422 - $7,303	420 Added 0.34%	125,171 $1.94 Million
Q4 2020 Feb 16, 2021	BUY	$7.93 - $14.49 $989,275 - $1.81 Million	124,751 New	124,751 $1.77 Million

Others Institutions Holding RLJ

# of Institutions

212

Shares Held

141M

Call Options Held

21.1K

Put Options Held

3.5K

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 $1.51B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Rlj Lodging Trust Transaction History