Price T Rowe Associates Inc Rlj Lodging Trust Transaction History

Price T Rowe Associates Inc

$812 Billion
Q1 2025

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 119,681 shares of RLJ stock, worth $852,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,681

Previous 115,167 3.92%

Holding current value

$852,128

Previous $1.18 Million 19.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$7.89 - $10.07 $35,615 - $45,455	4,514 Added 3.92%	119,681 $945,000
Q4 2024 Feb 14, 2025	BUY	$8.77 - $10.68 $90,988 - $110,805	10,375 Added 9.9%	115,167 $1.18 Million
Q3 2024 Nov 14, 2024	BUY	$8.88 - $9.98 $17,591 - $19,770	1,981 Added 1.93%	104,792 $962,000
Q2 2024 Aug 14, 2024	SELL	$9.46 - $11.96 $40,725 - $51,487	-4,305 Reduced 4.02%	102,811 $991,000
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

239

Shares Held

142M

Call Options Held

80.6K

Put Options Held

1.6K

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 $1.16B
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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Price T Rowe Associates Inc Rlj Lodging Trust Transaction History