Securian Asset Management, Inc Rlj Lodging Trust Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$10.48 - $14.72 $944,206 - $1.33 Million	-90,096 Reduced 16.14%	468,100 $5.16 Million
Q1 2022 May 03, 2022	BUY	$12.21 - $15.34 $225,885 - $283,790	18,500 Added 3.43%	558,196 $7.86 Million
Q4 2021 Feb 10, 2022	BUY	$12.01 - $15.91 $2.64 Million - $3.5 Million	219,924 Added 68.78%	539,696 $7.52 Million
Q3 2021 Nov 08, 2021	BUY	$13.27 - $15.22 $431,275 - $494,650	32,500 Added 11.31%	319,772 $4.75 Million
Q2 2021 Aug 10, 2021	SELL	$14.57 - $16.45 $78,678 - $88,830	-5,400 Reduced 1.85%	287,272 $4.38 Million
Q1 2021 May 10, 2021	SELL	$12.91 - $17.39 $1.51 Million - $2.03 Million	-116,948 Reduced 28.55%	292,672 $4.53 Million
Q4 2020 Feb 08, 2021	SELL	$7.93 - $14.49 $393,962 - $719,863	-49,680 Reduced 10.82%	409,620 $5.8 Million
Q3 2020 Nov 04, 2020	BUY	$7.77 - $10.32 $1.08 Million - $1.44 Million	139,300 Added 43.53%	459,300 $3.98 Million
Q2 2020 Aug 06, 2020	BUY	$6.76 - $14.97 $2.16 Million - $4.79 Million	320,000 New	320,000 $3.02 Million
Q4 2018 Feb 04, 2019	SELL	$16.2 - $21.84 $1.11 Million - $1.5 Million	-68,600 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$21.39 - $23.09 $2.7 Million - $2.91 Million	-126,200 Reduced 64.78%	68,600 $1.51 Million
Q2 2018 Aug 09, 2018	SELL	$19.27 - $23.69 $429,721 - $528,287	-22,300 Reduced 10.27%	194,800 $4.3 Million
Q1 2018 Apr 30, 2018	SELL	$18.68 - $23.82 $1.07 Million - $1.37 Million	-57,400 Reduced 20.91%	217,100 $4.22 Million
Q4 2017 Feb 05, 2018	SELL	$20.7 - $22.78 $378,810 - $416,874	-18,300 Reduced 6.25%	274,500 $6.03 Million
Q3 2017 Nov 03, 2017	BUY	$19.61 - $22.17 $5.74 Million - $6.49 Million	292,800	292,800 $6.44 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 $1.56B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Securian Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Securian Asset Management, Inc with notifications on news.

Account