Quantbot Technologies LP Rlj Lodging Trust Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Rlj Lodging Trust stock. As of the latest transaction made, Quantbot Technologies LP holds 48,228 shares of RLJ stock, worth $496,748. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,228

Previous 88,757 45.66%

Holding current value

$496,748

Previous $854,000 48.24%

% of portfolio

0.02%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.88 - $9.98 $359,897 - $404,479	-40,529 Reduced 45.66%	48,228 $442,000
Q2 2024 Aug 09, 2024	BUY	$9.46 - $11.96 $839,641 - $1.06 Million	88,757 New	88,757 $854,000
Q4 2023 Feb 14, 2024	BUY	$9.13 - $12.02 $108,227 - $142,485	11,854 New	11,854 $138,000
Q2 2023 Aug 08, 2023	BUY	$9.75 - $11.05 $594,623 - $673,906	60,987 Added 914.21%	67,658 $694,000
Q1 2023 May 12, 2023	SELL	$9.52 - $12.79 $216,237 - $290,512	-22,714 Reduced 77.3%	6,671 $70,000
Q4 2022 Feb 13, 2023	BUY	$10.28 - $12.19 $302,077 - $358,203	29,385 New	29,385 $311,000
Q2 2022 Aug 09, 2022	SELL	$10.48 - $14.72 $51,938 - $72,952	-4,956 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$12.21 - $15.34 $49,377 - $62,034	-4,044 Reduced 44.93%	4,956 $69,000
Q4 2021 Feb 11, 2022	BUY	$12.01 - $15.91 $88,189 - $116,827	7,343 Added 443.15%	9,000 $125,000
Q3 2021 Nov 09, 2021	SELL	$13.27 - $15.22 $30,799 - $35,325	-2,321 Reduced 58.35%	1,657 $24,000
Q2 2021 Aug 12, 2021	SELL	$14.57 - $16.45 $42,005 - $47,425	-2,883 Reduced 42.02%	3,978 $60,000
Q1 2021 May 14, 2021	BUY	$12.91 - $17.39 $88,575 - $119,312	6,861 New	6,861 $106,000
Q3 2020 Nov 16, 2020	SELL	$7.77 - $10.32 $13,923 - $18,493	-1,792 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$6.76 - $14.97 $12,113 - $26,826	1,792 New	1,792 $16,000
Q2 2019 Aug 13, 2019	SELL	$17.17 - $18.91 $46,668 - $51,397	-2,718 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$16.2 - $19.47 $152,782 - $183,621	-9,431 Reduced 77.63%	2,718 $47,000
Q4 2018 Feb 13, 2019	BUY	$16.2 - $21.84 $50,738 - $68,402	3,132 Added 34.73%	12,149 $199,000
Q3 2018 Nov 13, 2018	SELL	$21.39 - $23.09 $294,925 - $318,364	-13,788 Reduced 60.46%	9,017 $198,000
Q2 2018 Aug 13, 2018	BUY	$19.27 - $23.69 $439,452 - $540,250	22,805 New	22,805 $502,000
Q4 2017 Feb 12, 2018	SELL	$20.7 - $22.78 $416,898 - $458,789	-20,140 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$19.61 - $22.17 $394,945 - $446,503	20,140	20,140 $443,000

Others Institutions Holding RLJ

# of Institutions

210

Shares Held

138M

Call Options Held

6.1K

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 $1.68B
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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Quantbot Technologies LP Rlj Lodging Trust Transaction History