Quadrant Capital Group LLC Rlj Lodging Trust Transaction History

Quadrant Capital Group LLC

$1.25 Billion
Q1 2024

A detailed history of Quadrant Capital Group LLC transactions in Rlj Lodging Trust stock. As of the latest transaction made, Quadrant Capital Group LLC holds 573 shares of RLJ stock, worth $5,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

573

Previous 492 16.46%

Holding current value

$5,369

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.35 - $12.2 $919 - $988	81 Added 16.46%	573 $6,000
Q4 2023 Feb 08, 2024	SELL	$9.13 - $12.02 $1,232 - $1,622	-135 Reduced 21.53%	492 $5,000
Q3 2023 Nov 14, 2023	SELL	$9.57 - $10.64 $947 - $1,053	-99 Reduced 13.64%	627 $6,000
Q2 2023 Aug 09, 2023	BUY	$9.75 - $11.05 $126 - $143	13 Added 1.82%	726 $7,000
Q4 2022 Feb 10, 2023	SELL	$10.28 - $12.19 $4,173 - $4,949	-406 Reduced 36.28%	713 $7,000

Q3 2022 Nov 10, 2022	SELL	$10.02 - $26.4 $631 - $1,663	-63 Reduced 5.33%	1,119 $11,000
Q2 2022 Aug 09, 2022	SELL	$10.48 - $14.72 $115 - $161	-11 Reduced 0.92%	1,182 $13,000
Q4 2021 Feb 01, 2022	SELL	$12.01 - $15.91 $372 - $493	-31 Reduced 2.53%	1,193 $17,000
Q3 2021 Nov 12, 2021	SELL	$13.27 - $15.22 $26 - $30	-2 Reduced 0.16%	1,224 $18,000
Q1 2021 May 12, 2021	BUY	$12.91 - $17.39 $568 - $765	44 Added 3.72%	1,226 $19,000
Q4 2020 Feb 16, 2021	SELL	$7.93 - $14.49 $5,035 - $9,201	-635 Reduced 34.95%	1,182 $17,000
Q3 2020 Nov 13, 2020	BUY	$7.77 - $10.32 $660 - $877	85 Added 4.91%	1,817 $16,000
Q2 2020 Aug 13, 2020	BUY	$6.76 - $14.97 $81 - $179	12 Added 0.7%	1,732 $16,000
Q1 2020 May 15, 2020	BUY	$4.28 - $17.56 $7,310 - $29,992	1,708 Added 14233.33%	1,720 $13,000
Q4 2019 Feb 03, 2020	BUY	$16.33 - $18.14 $195 - $217	12 New	12 $0
Q3 2019 Oct 24, 2019	SELL	$15.78 - $17.92 $34,416 - $39,083	-2,181 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$17.17 - $18.91 $33,017 - $36,363	1,923 Added 745.35%	2,181 $38,000
Q1 2018 May 10, 2018	SELL	$18.68 - $23.82 $4,819 - $6,145	-258 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	258	258 $5,000

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 $1.52B
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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Quadrant Capital Group LLC Rlj Lodging Trust Transaction History