State Of Wisconsin Investment Board Rlj Lodging Trust Transaction History

State Of Wisconsin Investment Board

$36.2 Billion
Q2 2024

A detailed history of State Of Wisconsin Investment Board transactions in Rlj Lodging Trust stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 183,529 shares of RLJ stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

183,529

Previous 168,206 9.11%

Holding current value

$1.73 Million

Previous $1.99 Million 11.12%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.46 - $11.96 $144,955 - $183,263	15,323 Added 9.11%	183,529 $1.77 Million
Q1 2024 May 14, 2024	BUY	$11.35 - $12.2 $634,090 - $681,577	55,867 Added 49.73%	168,206 $1.99 Million
Q4 2023 Feb 12, 2024	BUY	$9.13 - $12.02 $865,533 - $1.14 Million	94,801 Added 540.55%	112,339 $1.32 Million
Q3 2023 Nov 14, 2023	SELL	$9.57 - $10.64 $13,819 - $15,364	-1,444 Reduced 7.61%	17,538 $171,000
Q2 2023 Aug 14, 2023	SELL	$9.75 - $11.05 $7.76 Million - $8.8 Million	-796,328 Reduced 97.67%	18,982 $194,000
Q1 2023 May 15, 2023	SELL	$9.52 - $12.79 $4.46 Million - $5.99 Million	-468,175 Reduced 36.48%	815,310 $8.64 Million
Q4 2022 Feb 14, 2023	SELL	$10.28 - $12.19 $111,147 - $131,798	-10,812 Reduced 0.84%	1,283,485 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$10.02 - $26.4 $110,199 - $290,347	-10,998 Reduced 0.84%	1,294,297 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$10.48 - $14.72 $313,152 - $439,848	29,881 Added 2.34%	1,305,295 $14.4 Million
Q4 2021 Feb 11, 2022	BUY	$12.01 - $15.91 $1.64 Million - $2.17 Million	136,414 Added 11.98%	1,275,414 $17.8 Million
Q3 2021 Nov 12, 2021	BUY	$13.27 - $15.22 $2.88 Million - $3.3 Million	217,000 Added 23.54%	1,139,000 $16.9 Million
Q2 2021 Aug 12, 2021	BUY	$14.57 - $16.45 $1.08 Million - $1.22 Million	74,200 Added 8.75%	922,000 $14 Million
Q4 2020 Feb 03, 2021	SELL	$7.93 - $14.49 $836,615 - $1.53 Million	-105,500 Reduced 11.07%	847,800 $12 Million
Q2 2020 Aug 12, 2020	SELL	$6.76 - $14.97 $133,172 - $294,909	-19,700 Reduced 2.02%	953,300 $9 Million
Q1 2020 May 06, 2020	BUY	$4.28 - $17.56 $222,560 - $913,119	52,000 Added 5.65%	973,000 $7.51 Million
Q4 2019 Feb 14, 2020	BUY	$16.33 - $18.14 $1.39 Million - $1.54 Million	85,000 Added 10.17%	921,000 $16.3 Million
Q3 2019 Nov 12, 2019	BUY	$15.78 - $17.92 $610,686 - $693,504	38,700 Added 4.85%	836,000 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$17.17 - $18.91 $865,368 - $953,064	50,400 Added 6.75%	797,300 $14.1 Million
Q1 2019 May 13, 2019	BUY	$16.2 - $19.47 $3.85 Million - $4.63 Million	237,900 Added 46.74%	746,900 $13.1 Million
Q4 2018 Feb 11, 2019	BUY	$16.2 - $21.84 $2.12 Million - $2.86 Million	130,900 Added 34.62%	509,000 $8.35 Million
Q3 2018 Nov 14, 2018	BUY	$21.39 - $23.09 $66,309 - $71,579	3,100 Added 0.83%	378,100 $8.33 Million
Q2 2018 Aug 03, 2018	BUY	$19.27 - $23.69 $7.23 Million - $8.88 Million	375,000 New	375,000 $8.27 Million

Others Institutions Holding RLJ

# of Institutions

211

Shares Held

140M

Call Options Held

6.5K

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 $1.53B
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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State Of Wisconsin Investment Board Rlj Lodging Trust Transaction History