A detailed history of State Of Alaska, Department Of Revenue transactions in Rlj Lodging Trust stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 72,259 shares of RLJ stock, worth $694,408. This represents 0.01% of its overall portfolio holdings.

Number of Shares
72,259
Previous 73,132 1.19%
Holding current value
$694,408
Previous $703,000 5.83%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$8.88 - $9.98 $7,752 - $8,712
-873 Reduced 1.19%
72,259 $662,000
Q2 2024

Aug 05, 2024

BUY
$9.46 - $11.96 $5,297 - $6,697
560 Added 0.77%
73,132 $703,000
Q1 2024

Apr 19, 2024

SELL
$11.35 - $12.2 $3,019 - $3,245
-266 Reduced 0.37%
72,572 $857,000
Q4 2023

Jan 19, 2024

SELL
$9.13 - $12.02 $13,567 - $17,861
-1,486 Reduced 2.0%
72,838 $853,000
Q3 2023

Oct 16, 2023

SELL
$9.57 - $10.64 $1,579 - $1,755
-165 Reduced 0.22%
74,324 $727,000
Q2 2023

Jul 24, 2023

SELL
$9.75 - $11.05 $83,625 - $94,775
-8,577 Reduced 10.33%
74,489 $764,000
Q1 2023

Apr 17, 2023

BUY
$9.52 - $12.79 $22,648 - $30,427
2,379 Added 2.95%
83,066 $879,000
Q4 2022

Jan 11, 2023

BUY
$10.28 - $12.19 $9,560 - $11,336
930 Added 1.17%
80,687 $854,000
Q3 2022

Oct 20, 2022

SELL
$10.02 - $26.4 $3,456 - $9,108
-345 Reduced 0.43%
79,757 $806,000
Q2 2022

Jul 08, 2022

SELL
$10.48 - $14.72 $47,055 - $66,092
-4,490 Reduced 5.31%
80,102 $883,000
Q1 2022

Apr 14, 2022

BUY
$12.21 - $15.34 $6,593 - $8,283
540 Added 0.64%
84,592 $1.19 Million
Q4 2021

Jan 12, 2022

SELL
$12.01 - $15.91 $12,082 - $16,005
-1,006 Reduced 1.18%
84,052 $1.17 Million
Q3 2021

Oct 07, 2021

BUY
$13.27 - $15.22 $220,534 - $252,941
16,619 Added 24.28%
85,058 $1.26 Million
Q2 2021

Jul 12, 2021

BUY
$14.57 - $16.45 $72,616 - $81,986
4,984 Added 7.85%
68,439 $1.04 Million
Q1 2021

Apr 09, 2021

BUY
$12.91 - $17.39 $218,269 - $294,012
16,907 Added 36.32%
63,455 $982,000
Q4 2020

Jan 08, 2021

BUY
$7.93 - $14.49 $452 - $825
57 Added 0.12%
46,548 $658,000
Q3 2020

Oct 05, 2020

BUY
$7.77 - $10.32 $1,756 - $2,332
226 Added 0.49%
46,491 $402,000
Q2 2020

Jul 06, 2020

SELL
$6.76 - $14.97 $10,633 - $23,547
-1,573 Reduced 3.29%
46,265 $436,000
Q1 2020

Apr 06, 2020

SELL
$4.28 - $17.56 $295 - $1,211
-69 Reduced 0.14%
47,838 $369,000
Q4 2019

Jan 07, 2020

BUY
$16.33 - $18.14 $550,418 - $611,426
33,706 Added 237.35%
47,907 $848,000
Q3 2019

Oct 02, 2019

SELL
$15.78 - $17.92 $831,842 - $944,652
-52,715 Reduced 78.78%
14,201 $241,000
Q2 2019

Jul 23, 2019

BUY
$17.17 - $18.91 $168,815 - $185,923
9,832 Added 17.22%
66,916 $1.19 Million
Q1 2019

Apr 09, 2019

BUY
$16.2 - $19.47 $5,977 - $7,184
369 Added 0.65%
57,084 $1 Million
Q4 2018

Jan 10, 2019

BUY
$16.2 - $21.84 $16,556 - $22,320
1,022 Added 1.84%
56,715 $929,000
Q3 2018

Oct 09, 2018

SELL
$21.39 - $23.09 $152,147 - $164,239
-7,113 Reduced 11.33%
55,693 $1.23 Million
Q2 2018

Jul 10, 2018

SELL
$19.27 - $23.69 $611,321 - $751,541
-31,724 Reduced 33.56%
62,806 $1.38 Million
Q1 2018

Apr 19, 2018

BUY
$18.68 - $23.82 $16,625 - $21,199
890 Added 0.95%
94,530 $1.84 Million
Q4 2017

Jan 19, 2018

BUY
$20.7 - $22.78 $1 Million - $1.1 Million
48,390 Added 106.94%
93,640 $2.06 Million
Q3 2017

Oct 16, 2017

BUY
$19.61 - $22.17 $887,352 - $1 Million
45,250
45,250 $995,000

Others Institutions Holding RLJ

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
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