Putnam Investments LLC Rlj Lodging Trust Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Rlj Lodging Trust stock. As of the latest transaction made, Putnam Investments LLC holds 406,590 shares of RLJ stock, worth $3.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

406,590

Previous 305,715 33.0%

Holding current value

$3.99 Million

Previous $2.99 Million 59.26%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.13 - $12.02 $920,988 - $1.21 Million	100,875 Added 33.0%	406,590 $4.77 Million
Q3 2023 Nov 14, 2023	SELL	$9.57 - $10.64 $35,409 - $39,368	-3,700 Reduced 1.2%	305,715 $2.99 Million
Q2 2023 Aug 14, 2023	BUY	$9.75 - $11.05 $28,275 - $32,045	2,900 Added 0.95%	309,415 $3.18 Million
Q1 2023 May 22, 2023	SELL	$9.52 - $12.79 $229,460 - $308,277	-24,103 Reduced 7.29%	306,515 $3.25 Million
Q4 2022 Feb 14, 2023	SELL	$10.28 - $12.19 $715,621 - $848,582	-69,613 Reduced 17.39%	330,618 $3.5 Million
Q3 2022 Nov 14, 2022	SELL	$10.02 - $26.4 $84,157 - $221,733	-8,399 Reduced 2.06%	400,231 $4.05 Million
Q2 2022 Aug 15, 2022	BUY	$10.48 - $14.72 $548,282 - $770,106	52,317 Added 14.68%	408,630 $4.51 Million
Q1 2022 May 16, 2022	BUY	$12.21 - $15.34 $1.1 Million - $1.39 Million	90,473 Added 34.03%	356,313 $5.02 Million
Q4 2021 Feb 14, 2022	SELL	$12.01 - $15.91 $160,934 - $213,194	-13,400 Reduced 4.8%	265,840 $3.7 Million
Q3 2021 Nov 15, 2021	BUY	$13.27 - $15.22 $593,699 - $680,942	44,740 Added 19.08%	279,240 $4.15 Million
Q2 2021 Aug 16, 2021	BUY	$14.57 - $16.45 $64,108 - $72,380	4,400 Added 1.91%	234,500 $3.57 Million
Q1 2021 May 17, 2021	BUY	$12.91 - $17.39 $555,130 - $747,770	43,000 Added 22.98%	230,100 $3.56 Million
Q4 2020 Feb 16, 2021	BUY	$7.93 - $14.49 $1.48 Million - $2.71 Million	187,100 New	187,100 $2.65 Million
Q3 2019 Nov 14, 2019	SELL	$15.78 - $17.92 $1.31 Million - $1.49 Million	-83,035 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.17 - $18.91 $22,321 - $24,583	-1,300 Reduced 1.54%	83,035 $1.47 Million
Q1 2019 May 15, 2019	SELL	$16.2 - $19.47 $1.2 Million - $1.44 Million	-74,100 Reduced 46.77%	84,335 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	$16.2 - $21.84 $1.09 Million - $1.47 Million	-67,134 Reduced 29.76%	158,435 $2.6 Million
Q3 2018 Nov 14, 2018	BUY	$21.39 - $23.09 $69,923 - $75,481	3,269 Added 1.47%	225,569 $4.97 Million
Q2 2018 Aug 14, 2018	BUY	$19.27 - $23.69 $686,012 - $843,364	35,600 Added 19.07%	222,300 $4.9 Million
Q1 2018 May 15, 2018	BUY	$18.68 - $23.82 $511,832 - $652,668	27,400 Added 17.2%	186,700 $3.63 Million
Q4 2017 Feb 14, 2018	SELL	$20.7 - $22.78 $4.82 Million - $5.3 Million	-232,784 Reduced 59.37%	159,300 $3.5 Million
Q3 2017 Nov 14, 2017	BUY	$19.61 - $22.17 $7.69 Million - $8.69 Million	392,084	392,084 $8.63 Million

Others Institutions Holding RLJ

# of Institutions

217

Shares Held

143M

Call Options Held

6.5K

Put Options Held

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 $1.6B
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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Putnam Investments LLC Rlj Lodging Trust Transaction History