A detailed history of Rhumbline Advisers transactions in Rlj Lodging Trust stock. As of the latest transaction made, Rhumbline Advisers holds 295,562 shares of RLJ stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
295,562
Previous 303,941 2.76%
Holding current value
$2.77 Million
Previous $3.56 Million 1.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 09, 2024

SELL
$11.35 - $12.2 $95,101 - $102,223
-8,379 Reduced 2.76%
295,562 $3.49 Million
Q4 2023

Feb 08, 2024

SELL
$9.13 - $12.02 $246 - $324
-27 Reduced 0.01%
303,941 $3.56 Million
Q3 2023

Nov 09, 2023

SELL
$9.57 - $10.64 $20,881 - $23,216
-2,182 Reduced 0.71%
303,968 $2.98 Million
Q2 2023

Aug 08, 2023

SELL
$9.75 - $11.05 $132,951 - $150,677
-13,636 Reduced 4.26%
306,150 $3.14 Million
Q1 2023

May 11, 2023

BUY
$9.52 - $12.79 $77,016 - $103,471
8,090 Added 2.6%
319,786 $3.39 Million
Q4 2022

Feb 14, 2023

SELL
$10.28 - $12.19 $5,623 - $6,667
-547 Reduced 0.18%
311,696 $3.3 Million
Q3 2022

Nov 10, 2022

BUY
$10.02 - $26.4 $197,965 - $521,584
19,757 Added 6.75%
312,243 $3.16 Million
Q2 2022

Aug 11, 2022

BUY
$10.48 - $14.72 $295,745 - $415,398
28,220 Added 10.68%
292,486 $3.23 Million
Q1 2022

May 12, 2022

SELL
$12.21 - $15.34 $366,788 - $460,813
-30,040 Reduced 10.21%
264,266 $3.72 Million
Q4 2021

Feb 10, 2022

SELL
$12.01 - $15.91 $31,382 - $41,572
-2,613 Reduced 0.88%
294,306 $4.1 Million
Q3 2021

Nov 12, 2021

BUY
$13.27 - $15.22 $99,432 - $114,043
7,493 Added 2.59%
296,919 $4.41 Million
Q2 2021

Aug 05, 2021

SELL
$14.57 - $16.45 $370,019 - $417,764
-25,396 Reduced 8.07%
289,426 $4.41 Million
Q1 2021

May 06, 2021

SELL
$12.91 - $17.39 $325,796 - $438,854
-25,236 Reduced 7.42%
314,822 $4.87 Million
Q4 2020

Feb 10, 2021

BUY
$7.93 - $14.49 $73,463 - $134,235
9,264 Added 2.8%
340,058 $4.81 Million
Q3 2020

Nov 12, 2020

SELL
$7.77 - $10.32 $344,918 - $458,115
-44,391 Reduced 11.83%
330,794 $2.87 Million
Q2 2020

Aug 13, 2020

SELL
$6.76 - $14.97 $283 - $628
-42 Reduced 0.01%
375,185 $3.54 Million
Q1 2020

May 06, 2020

BUY
$4.28 - $17.56 $195,086 - $800,402
45,581 Added 13.83%
375,227 $2.9 Million
Q4 2019

Feb 05, 2020

BUY
$16.33 - $18.14 $317,896 - $353,131
19,467 Added 6.28%
329,646 $5.84 Million
Q3 2019

Oct 23, 2019

BUY
$15.78 - $17.92 $365,827 - $415,439
23,183 Added 8.08%
310,179 $5.27 Million
Q2 2019

Aug 14, 2019

BUY
$17.17 - $18.91 $82,038 - $90,351
4,778 Added 1.69%
286,996 $5.09 Million
Q1 2019

May 01, 2019

BUY
$16.2 - $19.47 $11,291 - $13,570
697 Added 0.25%
282,218 $4.96 Million
Q4 2018

Jan 31, 2019

BUY
$16.2 - $21.84 $1.23 Million - $1.65 Million
75,668 Added 36.76%
281,521 $4.62 Million
Q3 2018

Nov 07, 2018

SELL
$21.39 - $23.09 $146,050 - $157,658
-6,828 Reduced 3.21%
205,853 $4.54 Million
Q2 2018

Aug 06, 2018

BUY
$19.27 - $23.69 $78,390 - $96,370
4,068 Added 1.95%
212,681 $4.69 Million
Q1 2018

May 02, 2018

SELL
$18.68 - $23.82 $214,689 - $273,763
-11,493 Reduced 5.22%
208,613 $4.06 Million
Q4 2017

Feb 09, 2018

SELL
$20.7 - $22.78 $826,613 - $909,673
-39,933 Reduced 15.36%
220,106 $4.84 Million
Q3 2017

Nov 06, 2017

BUY
$19.61 - $22.17 $5.1 Million - $5.77 Million
260,039
260,039 $5.72 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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