Strs Ohio Rlj Lodging Trust Transaction History

Strs Ohio

$24.7 Billion
Q1 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 $259,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,500

Previous 31,600 12.97%

Holding current value

$259,325

Previous $370,000 12.16%

% 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

212

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 $1.53B
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...

More about RLJ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Strs Ohio with notifications on news.

Account