Schonfeld Strategic Advisors LLC Rlj Lodging Trust Transaction History

Schonfeld Strategic Advisors LLC

  • $14.6 Billion
  • Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Rlj Lodging Trust stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 43,431 shares of RLJ stock, worth $398,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,431
Holding current value
$398,696
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$9.46 - $11.96 $410,857 - $519,434
43,431 New
43,431 $418,000
Q4 2023

Feb 14, 2024
BUY
$9.13 - $12.02 $600,754 - $790,916
65,800 New
65,800 $771,000
Q2 2023

Aug 14, 2023
BUY
$9.75 - $11.05 $382,268 - $433,237
39,207 New
39,207 $402,000
Q3 2022

Nov 14, 2022
SELL
$10.02 - $26.4 $3.12 Million - $8.23 Million
-311,755 Reduced 79.43%
80,719 $816,000
Q2 2022

Aug 15, 2022
BUY
$10.48 - $14.72 $4.11 Million - $5.78 Million
392,474 New
392,474 $4.33 Million
Q4 2021

Feb 14, 2022
SELL
$12.01 - $15.91 $172,944 - $229,104
-14,400 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$13.27 - $15.22 $49,099 - $56,314
3,700 Added 34.58%
14,400 $214,000
Q2 2021

Nov 16, 2021
SELL
$14.57 - $16.45 $158,813 - $179,305
-10,900 Reduced 50.46%
10,700 $163,000
Q2 2021

Aug 16, 2021
BUY
$14.57 - $16.45 $314,712 - $355,320
21,600 New
21,600 $328,000
Q1 2020

May 15, 2020
SELL
$4.28 - $17.56 $62,667 - $257,113
-14,642 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$16.33 - $18.14 $1.68 Million - $1.86 Million
-102,711 Reduced 87.52%
14,642 $259,000
Q3 2019

Nov 14, 2019
BUY
$15.78 - $17.92 $1.85 Million - $2.1 Million
117,353 New
117,353 $1.99 Million
Q2 2019

Aug 14, 2019
SELL
$17.17 - $18.91 $364,004 - $400,892
-21,200 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$16.2 - $19.47 $311,072 - $373,862
-19,202 Reduced 47.53%
21,200 $373,000
Q4 2018

Feb 14, 2019
BUY
$16.2 - $21.84 $654,512 - $882,379
40,402 New
40,402 $662,000
Q3 2018

Nov 14, 2018
SELL
$21.39 - $23.09 $2.5 Million - $2.7 Million
-117,000 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$19.27 - $23.69 $1.88 Million - $2.32 Million
-97,819 Reduced 45.54%
117,000 $2.58 Million
Q1 2018

May 15, 2018
BUY
$18.68 - $23.82 $3.78 Million - $4.82 Million
202,235 Added 1607.08%
214,819 $4.18 Million
Q4 2017

Feb 14, 2018
SELL
$20.7 - $22.78 $1.05 Million - $1.15 Million
-50,585 Reduced 80.08%
12,584 $276,000
Q3 2017

Nov 14, 2017
BUY
$19.61 - $22.17 $1.24 Million - $1.4 Million
63,169
63,169 $1.39 Million

Others Institutions Holding RLJ

# of Institutions
211
Shares Held
140M
Call Options Held
6.5K
Put Options Held
1K
View Full List

About RLJ Lodging Trust

RLJ Quotes by TradingView
  • Ticker RLJ
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 162,748,992
  • Market Cap $1.49B
  • 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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