Sei Investments CO Rlj Lodging Trust Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Rlj Lodging Trust stock. As of the latest transaction made, Sei Investments CO holds 318,188 shares of RLJ stock, worth $2.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

318,188

Previous 310,054 2.62%

Holding current value

$2.98 Million

Previous $3.63 Million 3.5%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$11.35 - $12.2 $92,320 - $99,234	8,134 Added 2.62%	318,188 $3.76 Million
Q4 2023 Feb 14, 2024	SELL	$9.13 - $12.02 $17,146 - $22,573	-1,878 Reduced 0.6%	310,054 $3.63 Million
Q3 2023 Nov 14, 2023	SELL	$9.57 - $10.64 $419,357 - $466,244	-43,820 Reduced 12.32%	311,932 $3.05 Million
Q2 2023 Aug 11, 2023	BUY	$9.75 - $11.05 $87,126 - $98,742	8,936 Added 2.58%	355,752 $3.65 Million
Q1 2023 May 12, 2023	BUY	$9.52 - $12.79 $2.33 Million - $3.13 Million	244,714 Added 239.68%	346,816 $3.68 Million

Q4 2022 Feb 10, 2023	SELL	$10.28 - $12.19 $970,781 - $1.15 Million	-94,434 Reduced 48.05%	102,102 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$10.02 - $26.4 $6,553 - $17,265	654 Added 0.33%	196,536 $1.99 Million
Q2 2022 Aug 15, 2022	BUY	$10.48 - $14.72 $1.58 Million - $2.22 Million	150,533 Added 331.94%	195,882 $2.14 Million
Q1 2022 May 13, 2022	SELL	$12.21 - $15.34 $213,406 - $268,112	-17,478 Reduced 27.82%	45,349 $611,000
Q4 2021 Feb 14, 2022	BUY	$12.01 - $15.91 $226,628 - $300,221	18,870 Added 42.93%	62,827 $854,000
Q3 2021 Nov 12, 2021	BUY	$13.27 - $15.22 $2,202 - $2,526	166 Added 0.38%	43,957 $653,000
Q2 2021 Aug 06, 2021	BUY	$14.57 - $16.45 $82,713 - $93,386	5,677 Added 14.89%	43,791 $668,000
Q1 2021 May 12, 2021	SELL	$12.91 - $17.39 $422,311 - $568,861	-32,712 Reduced 46.19%	38,114 $590,000
Q4 2020 Feb 08, 2021	SELL	$7.93 - $14.49 $331,680 - $606,058	-41,826 Reduced 37.13%	70,826 $1 Million
Q3 2020 Nov 06, 2020	BUY	$7.77 - $10.32 $149,191 - $198,154	19,201 Added 20.55%	112,652 $976,000
Q2 2020 Aug 17, 2020	BUY	$6.76 - $14.97 $286,657 - $634,802	42,405 Added 83.07%	93,451 $882,000
Q2 2020 Aug 11, 2020	SELL	$6.76 - $14.97 $317,361 - $702,796	-46,947 Reduced 47.91%	51,046 $905,000
Q1 2020 May 14, 2020	SELL	$4.28 - $17.56 $35,357 - $145,063	-8,261 Reduced 7.77%	97,993 $743,000
Q4 2019 Feb 06, 2020	SELL	$16.33 - $18.14 $34,946 - $38,819	-2,140 Reduced 1.97%	106,254 $1.88 Million
Q3 2019 Nov 12, 2019	SELL	$15.78 - $17.92 $4.19 Million - $4.76 Million	-265,396 Reduced 71.0%	108,394 $1.84 Million
Q2 2019 Aug 14, 2019	BUY	$17.17 - $18.91 $154,135 - $169,755	8,977 Added 2.46%	373,790 $6.63 Million
Q1 2019 May 15, 2019	SELL	$16.2 - $19.47 $3.5 Million - $4.21 Million	-216,149 Reduced 37.21%	364,813 $6.41 Million
Q3 2018 Nov 08, 2018	SELL	$21.39 - $23.09 $339,138 - $366,091	-15,855 Reduced 2.66%	580,962 $12.8 Million
Q2 2018 Aug 03, 2018	SELL	$19.27 - $23.69 $2.93 Million - $3.61 Million	-152,191 Reduced 20.32%	596,817 $13.2 Million
Q1 2018 May 11, 2018	BUY	$18.68 - $23.82 $1.73 Million - $2.2 Million	92,556 Added 14.1%	749,008 $14.6 Million
Q4 2017 Feb 08, 2018	BUY	$20.7 - $22.78 $1.76 Million - $1.94 Million	85,114 Added 14.9%	656,452 $14.4 Million
Q3 2017 Nov 06, 2017	BUY	$19.61 - $22.17 $11.2 Million - $12.7 Million	571,338	571,338 $12.6 Million

Others Institutions Holding RLJ

# of Institutions

212

Shares Held

141M

Call Options Held

21.1K

Put Options Held

3.5K

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 $1.52B
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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Sei Investments CO Rlj Lodging Trust Transaction History