Qube Research & Technologies LTD Rlj Lodging Trust Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Rlj Lodging Trust stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,730,511 shares of RLJ stock, worth $18.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,730,511

Previous 1,583,870 9.26%

Holding current value

$18.2 Million

Previous $15.3 Million 4.16%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.88 - $9.98 $1.3 Million - $1.46 Million	146,641 Added 9.26%	1,730,511 $15.9 Million
Q2 2024 Aug 14, 2024	BUY	$9.46 - $11.96 $2.47 Million - $3.13 Million	261,303 Added 19.76%	1,583,870 $15.3 Million
Q1 2024 May 14, 2024	BUY	$11.35 - $12.2 $13.8 Million - $14.8 Million	1,213,838 Added 1116.39%	1,322,567 $15.6 Million
Q4 2023 Feb 13, 2024	SELL	$9.13 - $12.02 $1.53 Million - $2.01 Million	-167,537 Reduced 60.64%	108,729 $1.27 Million
Q3 2023 Nov 13, 2023	SELL	$9.57 - $10.64 $196,127 - $218,056	-20,494 Reduced 6.91%	276,266 $2.7 Million
Q2 2023 Aug 14, 2023	BUY	$9.75 - $11.05 $2.46 Million - $2.78 Million	252,009 Added 563.14%	296,760 $3.05 Million
Q1 2023 May 15, 2023	SELL	$9.52 - $12.79 $2.43 Million - $3.26 Million	-255,093 Reduced 85.08%	44,751 $474,000
Q4 2022 Feb 14, 2023	BUY	$10.28 - $12.19 $677,626 - $803,528	65,917 Added 28.18%	299,844 $3.18 Million
Q3 2022 Nov 14, 2022	BUY	$10.02 - $26.4 $1.14 Million - $3.01 Million	114,112 Added 95.24%	233,927 $2.37 Million
Q2 2022 Aug 15, 2022	BUY	$10.48 - $14.72 $854,644 - $1.2 Million	81,550 Added 213.12%	119,815 $1.32 Million
Q1 2022 May 09, 2022	BUY	$12.21 - $15.34 $467,215 - $586,985	38,265 New	38,265 $539,000
Q3 2020 Nov 12, 2020	SELL	$7.77 - $10.32 $871,475 - $1.16 Million	-112,159 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.76 - $14.97 $758,194 - $1.68 Million	112,159 New	112,159 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$16.2 - $21.84 $36,207 - $48,812	-2,235 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$21.39 - $23.09 $16,470 - $17,779	-770 Reduced 25.62%	2,235 $49,000
Q2 2018 Aug 14, 2018	BUY	$19.27 - $23.69 $57,906 - $71,188	3,005 New	3,005 $66,000

Others Institutions Holding RLJ

# of Institutions

211

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 $1.72B
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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Qube Research & Technologies LTD Rlj Lodging Trust Transaction History