State Street Corp Rlj Lodging Trust Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Rlj Lodging Trust stock. As of the latest transaction made, State Street Corp holds 7,397,290 shares of RLJ stock, worth $71.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,397,290

Previous 7,057,019 4.82%

Holding current value

$71.1 Million

Previous $68 Million 0.08%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.88 - $9.98 $3.02 Million - $3.4 Million	340,271 Added 4.82%	7,397,290 $67.9 Million
Q2 2024 Aug 14, 2024	SELL	$9.46 - $11.96 $817,949 - $1.03 Million	-86,464 Reduced 1.21%	7,057,019 $68 Million
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

211

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 $1.56B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Rlj Lodging Trust Transaction History