Schroder Investment Management Group Rlj Lodging Trust Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$12.21 - $15.34 $125,042 - $157,096	-10,241 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.01 - $15.91 $30,337 - $40,188	2,526 Added 32.74%	10,241 $143,000
Q2 2021 Aug 13, 2021	SELL	$14.57 - $16.45 $766,906 - $865,862	-52,636 Reduced 87.22%	7,715 $117,000
Q1 2021 May 17, 2021	BUY	$12.91 - $17.39 $779,131 - $1.05 Million	60,351 New	60,351 $934,000
Q4 2020 Feb 16, 2021	SELL	$7.93 - $14.49 $171,795 - $313,911	-21,664 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$7.77 - $10.32 $1.63 Million - $2.16 Million	-209,444 Reduced 90.63%	21,664 $196,000
Q2 2020 Aug 13, 2020	SELL	$6.76 - $14.97 $1.61 Million - $3.56 Million	-237,569 Reduced 50.69%	231,108 $2.18 Million
Q1 2020 May 15, 2020	SELL	$4.28 - $17.56 $542,729 - $2.23 Million	-126,806 Reduced 21.29%	468,677 $3.44 Million
Q4 2019 Feb 11, 2020	SELL	$16.33 - $18.14 $838,006 - $930,890	-51,317 Reduced 7.93%	595,483 $10.6 Million
Q3 2019 Nov 12, 2019	BUY	$15.78 - $17.92 $465,510 - $528,640	29,500 Added 4.78%	646,800 $11 Million
Q2 2019 Aug 08, 2019	SELL	$17.17 - $18.91 $671,347 - $739,381	-39,100 Reduced 5.96%	617,300 $11 Million
Q1 2019 May 14, 2019	BUY	$16.2 - $19.47 $9.43 Million - $11.3 Million	582,328 Added 786.16%	656,400 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$16.2 - $21.84 $850,500 - $1.15 Million	52,500 Added 243.37%	74,072 $1.22 Million
Q3 2018 Nov 13, 2018	SELL	$21.39 - $23.09 $168,981 - $182,411	-7,900 Reduced 26.81%	21,572 $475,000
Q2 2018 Aug 13, 2018	SELL	$19.27 - $23.69 $616,640 - $758,080	-32,000 Reduced 52.06%	29,472 $647,000
Q4 2017 Feb 09, 2018	BUY	$20.7 - $22.78 $105,570 - $116,178	5,100 Added 9.05%	61,472 $1.35 Million
Q3 2017 Nov 09, 2017	BUY	$19.61 - $22.17 $1.11 Million - $1.25 Million	56,372	56,372 $1.25 Million

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 $1.62B
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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