Quantitative Systematic Strategies LLC Rlj Lodging Trust Transaction History

Quantitative Systematic Strategies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$4.28 - $17.56 $82,176 - $337,152	-19,200 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$16.33 - $18.14 $59,114 - $65,666	3,620 Added 23.23%	19,200 $340,000
Q3 2019 Nov 07, 2019	SELL	$15.78 - $17.92 $679,155 - $771,258	-43,039 Reduced 73.42%	15,580 $265,000
Q2 2019 Jul 25, 2019	BUY	$17.17 - $18.91 $416,767 - $459,002	24,273 Added 70.67%	58,619 $1.04 Million
Q1 2019 Apr 15, 2019	SELL	$16.2 - $19.47 $1.41 Million - $1.69 Million	-86,938 Reduced 71.68%	34,346 $603,000
Q4 2018 Feb 12, 2019	BUY	$16.2 - $21.84 $972,453 - $1.31 Million	60,028 Added 98.0%	121,284 $1.99 Million
Q3 2018 Nov 14, 2018	SELL	$21.39 - $23.09 $394,046 - $425,363	-18,422 Reduced 23.12%	61,256 $1.35 Million
Q2 2018 Aug 07, 2018	BUY	$19.27 - $23.69 $1.2 Million - $1.47 Million	62,084 Added 352.87%	79,678 $1.76 Million
Q1 2018 May 04, 2018	BUY	$18.68 - $23.82 $40,068 - $51,093	2,145 Added 13.88%	17,594 $342,000
Q4 2017 Feb 01, 2018	BUY	$20.7 - $22.78 $319,794 - $351,928	15,449	15,449 $339,000

212

141M

6.5K

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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