A detailed history of Quarry LP transactions in Rlj Lodging Trust stock. As of the latest transaction made, Quarry LP holds 1,838 shares of RLJ stock, worth $17,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,838
Previous 1,985 7.41%
Holding current value
$17,222
Previous $23.3 Million 6.62%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$11.35 - $12.2 $1,668 - $1,793
-147 Reduced 7.41%
1,838 $21.7 Million
Q4 2023

Feb 14, 2024

SELL
$9.13 - $12.02 $9,020 - $11,875
-988 Reduced 33.23%
1,985 $23.3 Million
Q3 2023

Nov 14, 2023

SELL
$9.57 - $10.64 $6,277 - $6,979
-656 Reduced 18.08%
2,973 $29.1 Million
Q2 2023

Aug 14, 2023

BUY
$9.75 - $11.05 $35,382 - $40,100
3,629 New
3,629 $37.3 Million
Q4 2022

Feb 14, 2023

BUY
$10.28 - $12.19 $21,115 - $25,038
2,054 New
2,054 $21.8 Million

Others Institutions Holding RLJ

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...
More about RLJ
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