Shell Asset Management CO Rlj Lodging Trust Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Rlj Lodging Trust stock. As of the latest transaction made, Shell Asset Management CO holds 30,351 shares of RLJ stock, worth $312,008. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,351

Previous 20,982 44.65%

Holding current value

$312,008

Previous $202,000 38.12%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$8.88 - $9.98 $83,196 - $93,502	9,369 Added 44.65%	30,351 $279,000
Q1 2024 Jul 31, 2024	SELL	$11.35 - $12.2 $14,902 - $16,018	-1,313 Reduced 5.89%	20,982 $202,000
Q1 2024 May 14, 2024	SELL	$11.35 - $12.2 $9,568 - $10,284	-843 Reduced 3.64%	22,295 $264,000
Q4 2023 Feb 14, 2024	SELL	$9.13 - $12.02 $62,695 - $82,541	-6,867 Reduced 22.89%	23,138 $271,000
Q3 2023 Nov 08, 2023	SELL	$9.57 - $10.64 $7,062 - $7,852	-738 Reduced 2.4%	30,005 $294,000
Q2 2023 Jul 28, 2023	BUY	$9.75 - $11.05 $28,509 - $32,310	2,924 Added 10.51%	30,743 $316,000
Q1 2023 May 15, 2023	SELL	$9.52 - $12.79 $923 - $1,240	-97 Reduced 0.35%	27,819 $295,000
Q4 2022 Feb 07, 2023	SELL	$10.28 - $12.19 $60,096 - $71,262	-5,846 Reduced 17.32%	27,916 $296,000
Q3 2022 Nov 14, 2022	SELL	$10.02 - $26.4 $88,246 - $232,504	-8,807 Reduced 20.69%	33,762 $342,000
Q2 2022 Aug 09, 2022	SELL	$10.48 - $14.72 $89,017 - $125,031	-8,494 Reduced 16.63%	42,569 $470,000
Q1 2022 May 04, 2022	SELL	$12.21 - $15.34 $92,283 - $115,939	-7,558 Reduced 12.89%	51,063 $719,000
Q4 2021 Feb 09, 2022	BUY	$12.01 - $15.91 $3,350 - $4,438	279 Added 0.48%	58,621 $817,000
Q3 2021 Nov 04, 2021	SELL	$13.27 - $15.22 $33,175 - $38,050	-2,500 Reduced 4.11%	58,342 $867,000
Q2 2021 Aug 12, 2021	BUY	$14.57 - $16.45 $48,081 - $54,285	3,300 Added 5.73%	60,842 $927,000
Q1 2021 May 10, 2021	SELL	$12.91 - $17.39 $4,260 - $5,738	-330 Reduced 0.57%	57,542 $891,000
Q4 2020 Feb 16, 2021	BUY	$7.93 - $14.49 $62,266 - $113,775	7,852 Added 15.7%	57,872 $819,000
Q2 2020 Aug 10, 2020	SELL	$6.76 - $14.97 $66,024 - $146,211	-9,767 Reduced 16.34%	50,020 $472,000
Q1 2020 May 11, 2020	SELL	$4.28 - $17.56 $3,860 - $15,839	-902 Reduced 1.49%	59,787 $462,000
Q4 2019 Feb 13, 2020	SELL	$16.33 - $18.14 $25,017 - $27,790	-1,532 Reduced 2.46%	60,689 $1.08 Million
Q3 2019 Nov 12, 2019	SELL	$15.78 - $17.92 $8,521 - $9,676	-540 Reduced 0.86%	62,221 $1.06 Million
Q2 2019 Aug 12, 2019	SELL	$17.17 - $18.91 $24,381 - $26,852	-1,420 Reduced 2.21%	62,761 $1.11 Million
Q4 2018 Feb 13, 2019	SELL	$16.2 - $21.84 $87,480 - $117,936	-5,400 Reduced 7.76%	64,181 $1.05 Million
Q2 2018 Aug 10, 2018	SELL	$19.27 - $23.69 $71,125 - $87,439	-3,691 Reduced 5.04%	69,581 $1.53 Million
Q3 2017 Oct 20, 2017	BUY	$19.61 - $22.17 $882,940 - $998,204	45,025 Added 159.4%	73,272 $1.61 Million
Q3 2017 Oct 18, 2017	BUY	$19.61 - $22.17 $553,923 - $626,235	28,247	28,247 $804,000

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 $1.67B
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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Shell Asset Management CO Rlj Lodging Trust Transaction History