Russell Investments Group, Ltd. Rlj Lodging Trust Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Rlj Lodging Trust stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 178,921 shares of RLJ stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178,921

Previous 198,803 10.0%

Holding current value

$1.84 Million

Previous $1.91 Million 14.21%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.88 - $9.98 $176,552 - $198,422	-19,882 Reduced 10.0%	178,921 $1.64 Million
Q2 2024 Aug 08, 2024	BUY	$9.46 - $11.96 $167,697 - $212,014	17,727 Added 9.79%	198,803 $1.91 Million
Q1 2024 May 08, 2024	BUY	$11.35 - $12.2 $635,554 - $683,151	55,996 Added 44.77%	181,076 $2.14 Million
Q4 2023 Feb 05, 2024	BUY	$9.13 - $12.02 $112,737 - $148,422	12,348 Added 10.95%	125,080 $1.47 Million
Q3 2023 Nov 13, 2023	SELL	$9.57 - $10.64 $18,355 - $20,407	-1,918 Reduced 1.67%	112,732 $1.1 Million
Q2 2023 Aug 10, 2023	SELL	$9.75 - $11.05 $238,660 - $270,481	-24,478 Reduced 17.59%	114,650 $1.18 Million
Q1 2023 May 09, 2023	SELL	$9.52 - $12.79 $2.13 Million - $2.86 Million	-223,543 Reduced 61.64%	139,128 $1.47 Million
Q4 2022 Feb 08, 2023	SELL	$10.28 - $12.19 $44,029 - $52,209	-4,283 Reduced 1.17%	362,671 $3.84 Million
Q3 2022 Nov 04, 2022	BUY	$10.02 - $26.4 $468,084 - $1.23 Million	46,715 Added 14.59%	366,954 $3.71 Million
Q2 2022 Jul 29, 2022	BUY	$10.48 - $14.72 $82,498 - $115,875	7,872 Added 2.52%	320,239 $3.53 Million
Q1 2022 May 05, 2022	BUY	$12.21 - $15.34 $1.05 Million - $1.31 Million	85,598 Added 37.75%	312,367 $4.4 Million
Q4 2021 Jan 21, 2022	BUY	$12.01 - $15.91 $2.36 Million - $3.12 Million	196,287 Added 643.94%	226,769 $3.16 Million
Q3 2021 Nov 08, 2021	SELL	$13.27 - $15.22 $672,006 - $770,756	-50,641 Reduced 62.42%	30,482 $452,000
Q2 2021 Aug 04, 2021	SELL	$14.57 - $16.45 $1.99 Million - $2.25 Million	-136,584 Reduced 62.74%	81,123 $1.24 Million
Q1 2021 May 10, 2021	BUY	$12.91 - $17.39 $1.59 Million - $2.14 Million	123,292 Added 130.59%	217,707 $3.37 Million
Q4 2020 Feb 08, 2021	SELL	$7.93 - $14.49 $982,772 - $1.8 Million	-123,931 Reduced 56.76%	94,415 $1.34 Million
Q3 2020 Nov 09, 2020	SELL	$7.77 - $10.32 $1.34 Million - $1.79 Million	-173,064 Reduced 44.22%	218,346 $1.89 Million
Q2 2020 Aug 05, 2020	SELL	$6.76 - $14.97 $2.52 Million - $5.59 Million	-373,236 Reduced 48.81%	391,410 $3.69 Million
Q1 2020 May 06, 2020	SELL	$4.28 - $17.56 $125,656 - $515,544	-29,359 Reduced 3.7%	764,646 $5.9 Million
Q4 2019 Jan 29, 2020	BUY	$16.33 - $18.14 $1.81 Million - $2.01 Million	110,771 Added 16.21%	794,005 $14.1 Million
Q3 2019 Nov 01, 2019	SELL	$15.78 - $17.92 $8.62 Million - $9.78 Million	-546,037 Reduced 44.42%	683,234 $11.6 Million
Q2 2019 Aug 09, 2019	SELL	$17.17 - $18.91 $1.29 Million - $1.42 Million	-75,063 Reduced 5.75%	1,229,271 $21.8 Million
Q1 2019 May 13, 2019	SELL	$16.2 - $19.47 $2.08 Million - $2.5 Million	-128,602 Reduced 8.97%	1,304,334 $23 Million
Q4 2018 Feb 11, 2019	BUY	$16.2 - $21.84 $3.58 Million - $4.83 Million	221,151 Added 18.25%	1,432,936 $23.5 Million
Q3 2018 Oct 26, 2018	BUY	$21.39 - $23.09 $8.85 Million - $9.55 Million	413,649 Added 51.83%	1,211,785 $26.7 Million
Q2 2018 Aug 08, 2018	BUY	$19.27 - $23.69 $3.28 Million - $4.03 Million	170,297 Added 27.12%	798,136 $17.6 Million
Q1 2018 May 11, 2018	SELL	$18.68 - $23.82 $6.69 Million - $8.53 Million	-358,181 Reduced 36.33%	627,839 $12.2 Million
Q4 2017 Feb 06, 2018	SELL	$20.7 - $22.78 $2.62 Million - $2.88 Million	-126,534 Reduced 11.37%	986,020 $22.1 Million
Q3 2017 Nov 07, 2017	BUY	$19.61 - $22.17 $21.8 Million - $24.7 Million	1,112,554	1,112,554 $24.5 Million

Others Institutions Holding RLJ

# of Institutions

210

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 $1.68B
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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Russell Investments Group, Ltd. Rlj Lodging Trust Transaction History