State Street Corp Rlj Lodging Trust Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Rlj Lodging Trust stock. As of the latest transaction made, State Street Corp holds 7,143,483 shares of RLJ stock, worth $68.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,143,483

Previous 7,992,605 10.62%

Holding current value

$68.8 Million

Previous $93.7 Million 9.86%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.35 - $12.2 $9.64 Million - $10.4 Million	-849,122 Reduced 10.62%	7,143,483 $84.4 Million
Q4 2023 Feb 14, 2024	BUY	$9.13 - $12.02 $1.74 Million - $2.29 Million	190,918 Added 2.45%	7,992,605 $93.7 Million
Q3 2023 Nov 14, 2023	SELL	$9.57 - $10.64 $1.17 Million - $1.3 Million	-122,407 Reduced 1.54%	7,801,687 $76.4 Million
Q2 2023 Aug 14, 2023	BUY	$9.75 - $11.05 $934,459 - $1.06 Million	95,842 Added 1.22%	7,924,094 $81.4 Million
Q1 2023 May 15, 2023	BUY	$9.52 - $12.79 $250,985 - $337,195	26,364 Added 0.34%	7,828,252 $83 Million

Q4 2022 Feb 14, 2023	SELL	$10.28 - $12.19 $384,811 - $456,308	-37,433 Reduced 0.48%	7,801,888 $82.6 Million
Q3 2022 Nov 15, 2022	SELL	$10.02 - $26.4 $1.65 Million - $4.36 Million	-165,020 Reduced 2.06%	7,839,321 $79.7 Million
Q2 2022 Aug 15, 2022	BUY	$10.48 - $14.72 $113,383 - $159,255	10,819 Added 0.14%	8,004,341 $88.4 Million
Q1 2022 May 16, 2022	BUY	$12.21 - $15.34 $12.7 Million - $15.9 Million	1,038,447 Added 14.93%	7,993,522 $113 Million
Q4 2021 Feb 14, 2022	BUY	$12.01 - $15.91 $4.83 Million - $6.4 Million	402,540 Added 6.14%	6,955,075 $97 Million
Q3 2021 Nov 15, 2021	BUY	$13.27 - $15.22 $1.87 Million - $2.14 Million	140,674 Added 2.19%	6,552,535 $97.4 Million
Q2 2021 Aug 16, 2021	BUY	$14.57 - $16.45 $1.43 Million - $1.61 Million	98,164 Added 1.55%	6,411,861 $97.7 Million
Q1 2021 May 17, 2021	SELL	$12.91 - $17.39 $2.71 Million - $3.65 Million	-209,973 Reduced 3.22%	6,313,697 $97.8 Million
Q4 2020 Feb 16, 2021	SELL	$7.93 - $14.49 $251,825 - $460,144	-31,756 Reduced 0.48%	6,523,670 $92.4 Million
Q3 2020 Nov 10, 2020	SELL	$7.77 - $10.32 $5.22 Million - $6.94 Million	-672,438 Reduced 9.3%	6,555,426 $56.8 Million
Q2 2020 Aug 14, 2020	SELL	$6.76 - $14.97 $4.6 Million - $10.2 Million	-679,897 Reduced 8.6%	7,227,864 $68.3 Million
Q1 2020 May 11, 2020	BUY	$4.28 - $17.56 $33.8 Million - $139 Million	7,907,761 New	7,907,761 $61.1 Million

Others Institutions Holding RLJ

# of Institutions

213

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 $1.57B
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 Street Corp Rlj Lodging Trust Transaction History