Strs Ohio Rlj Lodging Trust Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Rlj Lodging Trust stock. As of the latest transaction made, Strs Ohio holds 27,500 shares of RLJ stock, worth $265,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,500

Previous 27,500 -0.0%

Holding current value

$265,925

Previous $264,000 4.55%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$11.35 - $12.2 $46,535 - $50,020	-4,100 Reduced 12.97%	27,500 $325,000
Q4 2023 Jan 30, 2024	SELL	$9.13 - $12.02 $21,912 - $28,848	-2,400 Reduced 7.06%	31,600 $370,000
Q2 2023 Jul 31, 2023	SELL	$9.75 - $11.05 $803,497 - $910,630	-82,410 Reduced 70.79%	34,000 $349,000
Q1 2023 Aug 02, 2023	BUY	$9.52 - $12.79 $784,543 - $1.05 Million	82,410 Added 242.38%	116,410 $1.23 Million
Q1 2023 Apr 27, 2023	SELL	$9.52 - $12.79 $400,782 - $538,446	-42,099 Reduced 26.56%	116,410 $1.23 Million
Q4 2022 Jan 26, 2023	SELL	$10.28 - $12.19 $66,521 - $78,881	-6,471 Reduced 3.92%	158,509 $1.68 Million
Q3 2022 Oct 27, 2022	SELL	$10.02 - $26.4 $500,478 - $1.32 Million	-49,948 Reduced 23.24%	164,980 $1.67 Million
Q2 2022 Jul 25, 2022	SELL	$10.48 - $14.72 $47,495 - $66,711	-4,532 Reduced 2.07%	214,928 $2.37 Million
Q1 2022 Apr 21, 2022	SELL	$12.21 - $15.34 $7,118 - $8,943	-583 Reduced 0.26%	219,460 $3.09 Million
Q4 2021 Jan 24, 2022	SELL	$12.01 - $15.91 $24,512 - $32,472	-2,041 Reduced 0.92%	220,043 $3.07 Million
Q3 2021 Oct 22, 2021	BUY	$13.27 - $15.22 $809 - $928	61 Added 0.03%	222,084 $3.3 Million
Q2 2021 Jul 26, 2021	SELL	$14.57 - $16.45 $185,752 - $209,721	-12,749 Reduced 5.43%	222,023 $3.38 Million
Q1 2021 Apr 23, 2021	SELL	$12.91 - $17.39 $205,411 - $276,692	-15,911 Reduced 6.35%	234,772 $3.63 Million
Q4 2020 Jan 25, 2021	SELL	$7.93 - $14.49 $42,845 - $78,289	-5,403 Reduced 2.11%	250,683 $3.55 Million
Q3 2020 Dec 14, 2020	SELL	$7.77 - $10.32 $12,711 - $16,883	-1,636 Reduced 0.63%	256,086 $2.22 Million
Q2 2020 Jul 23, 2020	SELL	$6.76 - $14.97 $55,486 - $122,873	-8,208 Reduced 3.09%	257,722 $2.43 Million
Q1 2020 Apr 23, 2020	BUY	$4.28 - $17.56 $107,826 - $442,389	25,193 Added 10.46%	265,930 $2.05 Million
Q4 2019 Jan 24, 2020	SELL	$16.33 - $18.14 $75,509 - $83,879	-4,624 Reduced 1.88%	240,737 $4.27 Million
Q3 2019 Oct 21, 2019	SELL	$15.78 - $17.92 $171,670 - $194,951	-10,879 Reduced 4.25%	245,361 $4.17 Million
Q2 2019 Jul 25, 2019	SELL	$17.17 - $18.91 $304,149 - $334,971	-17,714 Reduced 6.47%	256,240 $4.55 Million
Q1 2019 Apr 19, 2019	SELL	$16.2 - $19.47 $451,769 - $542,959	-27,887 Reduced 9.24%	273,954 $4.81 Million
Q4 2018 Jan 23, 2019	BUY	$16.2 - $21.84 $270,588 - $364,793	16,703 Added 5.86%	301,841 $4.95 Million
Q3 2018 Oct 19, 2018	SELL	$21.39 - $23.09 $256,936 - $277,357	-12,012 Reduced 4.04%	285,138 $6.28 Million
Q2 2018 Aug 06, 2018	BUY	$19.27 - $23.69 $54,457 - $66,947	2,826 Added 0.96%	297,150 $6.55 Million
Q1 2018 Apr 20, 2018	BUY	$18.68 - $23.82 $489,696 - $624,441	26,215 Added 9.78%	294,324 $5.72 Million
Q4 2017 Jan 23, 2018	BUY	$20.7 - $22.78 $130,596 - $143,719	6,309 Added 2.41%	268,109 $5.89 Million
Q3 2017 Oct 23, 2017	BUY	$19.61 - $22.17 $5.13 Million - $5.8 Million	261,800	261,800 $5.76 Million

Others Institutions Holding RLJ

# of Institutions

210

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 $1.57B
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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