State Of New Jersey Common Pension Fund D Rlj Lodging Trust Transaction History

State Of New Jersey Common Pension Fund D

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$9.75 - $11.05 $269,246 - $305,145	27,615 Added 13.44%	233,057 $2.39 Million
Q1 2023 Apr 26, 2023	BUY	$9.52 - $12.79 $141,295 - $189,829	14,842 Added 7.79%	205,442 $2.18 Million
Q3 2022 Oct 28, 2022	BUY	$10.02 - $26.4 $169,438 - $446,424	16,910 Added 9.74%	190,600 $1.93 Million
Q1 2022 May 03, 2022	SELL	$12.21 - $15.34 $384,236 - $482,734	-31,469 Reduced 15.34%	173,690 $2.45 Million
Q4 2021 Jan 31, 2022	BUY	$12.01 - $15.91 $125,180 - $165,829	10,423 Added 5.35%	205,159 $2.86 Million

Q3 2021 Oct 27, 2021	BUY	$13.27 - $15.22 $422,065 - $484,087	31,806 Added 19.52%	194,736 $2.89 Million
Q2 2021 Jul 23, 2021	SELL	$14.57 - $16.45 $148,686 - $167,872	-10,205 Reduced 5.89%	162,930 $2.48 Million
Q1 2021 Apr 27, 2021	BUY	$12.91 - $17.39 $815,072 - $1.1 Million	63,135 Added 57.4%	173,135 $2.68 Million
Q4 2020 Feb 03, 2021	SELL	$7.93 - $14.49 $1.97 Million - $3.6 Million	-248,435 Reduced 69.31%	110,000 $1.56 Million
Q3 2020 Oct 27, 2020	BUY	$7.77 - $10.32 $228,080 - $302,933	29,354 Added 8.92%	358,435 $3.11 Million
Q2 2020 Aug 04, 2020	BUY	$6.76 - $14.97 $461,430 - $1.02 Million	68,259 Added 26.17%	329,081 $3.11 Million
Q1 2020 Jun 19, 2020	BUY	$4.28 - $17.56 $535,000 - $2.2 Million	125,000 Added 92.03%	260,822 $2.01 Million
Q4 2019 Jan 31, 2020	BUY	$16.33 - $18.14 $98,339 - $109,239	6,022 Added 4.64%	135,822 $2.41 Million
Q3 2019 Oct 23, 2019	BUY	$15.78 - $17.92 $2.05 Million - $2.33 Million	129,800 New	129,800 $2.21 Million

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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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