Rockefeller Capital Management L.P. Rlj Lodging Trust Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$10.28 - $12.19 $20 - $24	2 Added 0.33%	601 $6,000
Q2 2022 Aug 12, 2022	BUY	$10.48 - $14.72 $10 - $14	1 Added 0.17%	599 $6,000
Q3 2021 Nov 12, 2021	SELL	$13.27 - $15.22 $1,764 - $2,024	-133 Reduced 18.19%	598 $8,000
Q2 2021 Aug 10, 2021	SELL	$14.57 - $16.45 $25,512 - $28,803	-1,751 Reduced 70.55%	731 $11,000
Q1 2021 May 11, 2021	BUY	$12.91 - $17.39 $9,759 - $13,146	756 Added 43.8%	2,482 $38,000
Q4 2020 Feb 12, 2021	BUY	$7.93 - $14.49 $515 - $941	65 Added 3.91%	1,726 $24,000
Q3 2020 Nov 13, 2020	SELL	$7.77 - $10.32 $1,926 - $2,559	-248 Reduced 12.99%	1,661 $14,000
Q2 2020 Aug 12, 2020	BUY	$6.76 - $14.97 $1,676 - $3,712	248 Added 14.93%	1,909 $18,000
Q1 2020 May 12, 2020	BUY	$4.28 - $17.56 $231 - $948	54 Added 3.36%	1,661 $13,000
Q4 2019 Feb 07, 2020	BUY	$16.33 - $18.14 $24,854 - $27,609	1,522 Added 1790.59%	1,607 $28,000
Q3 2019 Nov 12, 2019	SELL	$15.78 - $17.92 $820 - $931	-52 Reduced 37.96%	85 $1,000
Q1 2019 May 10, 2019	SELL	$16.2 - $19.47 $1,830 - $2,200	-113 Reduced 45.2%	137 $2,000
Q4 2018 Feb 12, 2019	BUY	$16.2 - $21.84 $4,050 - $5,460	250 New	250 $4,000

210

138M

6.1K

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.63B
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...

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

Stay updated on Rockefeller Capital Management L.P. with notifications on news.