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 $463,471. This represents 0.02% of its overall portfolio holdings.

Number of Shares
48,228
Previous 88,757 45.66%
Holding current value
$463,471
Previous $854,000 48.24%
% of portfolio
0.02%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
211
Shares Held
138M
Call Options Held
6.1K
Put Options Held
0
View Full List

About RLJ Lodging Trust

RLJ Quotes by TradingView
  • Ticker RLJ
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 162,748,992
  • Market Cap $1.56B
  • 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
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